PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-5.7%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+0.54%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
56
New
–
Increased
26
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$926K |
| 2 |
iShares US Energy ETF
IYE
|
$561K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$312K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$288K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$206K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Financials | 0.5% |
| 4 | Real Estate | 0.36% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $169K | 0.22% |
10,400
| – | – |
|
52
Rezolute
RZLT
$619M
| $82K | 0.11% |
30,000
| – | – |
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-10,406
| Closed | -$926K |
|
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-3,178
| Closed | -$288K |
|
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,045
| Closed | -$206K |
|
|
DALT
56
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-10,226
| Closed | -$91K |
|