PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$2.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

1
+$2.47M
2
+$1.62M
3
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$875K

Sector Composition

1 Technology 13.19%
2 Healthcare 3.48%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.44%
14,896
-920
52
$538K 0.44%
19,076
+3,819
53
$529K 0.43%
+2,947
54
$524K 0.43%
+9,380
55
$517K 0.42%
+1,414
56
$510K 0.42%
+3,362
57
$492K 0.4%
+8,413
58
$468K 0.38%
8,093
+3,983
59
$467K 0.38%
+14,093
60
$443K 0.36%
+4,994
61
$433K 0.35%
9,648
-6,228
62
$432K 0.35%
+1,242
63
$421K 0.34%
6,053
+336
64
$419K 0.34%
+8,801
65
$399K 0.33%
+731
66
$393K 0.32%
+3,327
67
$392K 0.32%
10,051
+3,283
68
$387K 0.32%
8,326
-1,084
69
$385K 0.31%
+2,217
70
$374K 0.31%
+5,704
71
$368K 0.3%
+807
72
$366K 0.3%
+3,129
73
$364K 0.3%
+43,798
74
$356K 0.29%
+2,203
75
$348K 0.28%
+3,136
1 2
3
4 5