PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.32%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+60%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
122
New
70
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
iShares MBS ETF
MBB
|
$2.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.47M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.91B
| $540K | 0.44% |
14,896
-920
| -6% | -$33.4K |
|
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $538K | 0.44% |
19,076
+3,819
| +25% | +$108K |
|
53
Chevron
CVX
$325B
| $529K | 0.43% |
+2,947
| New | +$529K |
|
54
Broadcom
AVGO
$1.4T
| $524K | 0.43% |
+938
| New | +$524K |
|
55
Eli Lilly
LLY
$659B
| $517K | 0.42% |
+1,414
| New | +$517K |
|
56
Procter & Gamble
PG
$370B
| $510K | 0.42% |
+3,362
| New | +$510K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $492K | 0.4% |
+8,413
| New | +$492K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $468K | 0.38% |
8,093
+3,983
| +97% | +$230K |
|
59
Bank of America
BAC
$373B
| $467K | 0.38% |
+14,093
| New | +$467K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $443K | 0.36% |
+4,994
| New | +$443K |
|
61
iShares Global Tech ETF
IXN
$5.65B
| $433K | 0.35% |
9,648
-6,228
| -39% | -$279K |
|
62
Mastercard
MA
$535B
| $432K | 0.35% |
+1,242
| New | +$432K |
|
63
iShares Convertible Bond ETF
ICVT
$2.79B
| $421K | 0.34% |
6,053
+336
| +6% | +$23.3K |
|
64
Cisco
CSCO
$268B
| $419K | 0.34% |
+8,801
| New | +$419K |
|
65
Northrop Grumman
NOC
$84.2B
| $399K | 0.33% |
+731
| New | +$399K |
|
66
ConocoPhillips
COP
$123B
| $393K | 0.32% |
+3,327
| New | +$393K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $392K | 0.32% |
10,051
+3,283
| +49% | +$128K |
|
68
iShares US Energy ETF
IYE
$1.2B
| $387K | 0.32% |
8,326
-1,084
| -12% | -$50.4K |
|
69
United Parcel Service
UPS
$72B
| $385K | 0.31% |
+2,217
| New | +$385K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $374K | 0.31% |
+5,704
| New | +$374K |
|
71
Costco
COST
$416B
| $368K | 0.3% |
+807
| New | +$368K |
|
72
Nike
NKE
$109B
| $366K | 0.3% |
+3,129
| New | +$366K |
|
73
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $364K | 0.3% |
+43,798
| New | +$364K |
|
74
AbbVie
ABBV
$374B
| $356K | 0.29% |
+2,203
| New | +$356K |
|
75
Merck
MRK
$213B
| $348K | 0.28% |
+3,136
| New | +$348K |
|