PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.07%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 4 |
Apple
AAPL
|
$987K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$760K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.04M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$62.9B
| $672K | 0.45% |
4,412
-2,576
| -37% | -$392K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $660K | 0.44% |
7,189
-1,048
| -13% | -$96.2K |
|
53
Eli Lilly
LLY
$653B
| $629K | 0.42% |
1,833
+419
| +30% | +$144K |
|
54
AbbVie
ABBV
$372B
| $625K | 0.42% |
3,920
+1,717
| +78% | +$274K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.7B
| $620K | 0.41% |
26,527
-3,854
| -13% | -$90.1K |
|
56
Mastercard
MA
$531B
| $619K | 0.41% |
1,704
+462
| +37% | +$168K |
|
|
DALT
57
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $616K | 0.41% |
73,650
-14,395
| -16% | -$120K |
|
58
United Parcel Service
UPS
$72.2B
| $614K | 0.41% |
3,165
+948
| +43% | +$184K |
|
59
Merck
MRK
$212B
| $595K | 0.4% |
5,589
+2,453
| +78% | +$261K |
|
60
Chevron
CVX
$324B
| $585K | 0.39% |
3,584
+637
| +22% | +$104K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $577K | 0.38% |
5,548
+554
| +11% | +$57.6K |
|
62
iShares Russell 2000 ETF
IWM
$66.2B
| $573K | 0.38% |
3,212
+33
| +1% | +$5.89K |
|
63
PepsiCo
PEP
$208B
| $558K | 0.37% |
3,059
+1,302
| +74% | +$237K |
|
64
Costco
COST
$417B
| $556K | 0.37% |
1,119
+312
| +39% | +$155K |
|
65
Coca-Cola
KO
$296B
| $551K | 0.37% |
8,885
+3,767
| +74% | +$234K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $547K | 0.36% |
6,662
-1,935
| -23% | -$159K |
|
67
Nike
NKE
$110B
| $517K | 0.34% |
4,215
+1,086
| +35% | +$133K |
|
68
Bank of America
BAC
$372B
| $511K | 0.34% |
17,858
+3,765
| +27% | +$108K |
|
69
iShares Global Tech ETF
IXN
$5.61B
| $503K | 0.33% |
9,257
-391
| -4% | -$21.3K |
|
70
Walmart
WMT
$777B
| $490K | 0.33% |
3,322
+1,492
| +82% | +$220K |
|
71
iShares US Infrastructure ETF
IFRA
$2.91B
| $483K | 0.32% |
12,946
-1,950
| -13% | -$72.8K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $475K | 0.32% |
11,761
+1,710
| +17% | +$69.1K |
|
73
Walt Disney
DIS
$210B
| $449K | 0.3% |
4,484
+950
| +27% | +$95.1K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $427K | 0.28% |
15,814
-3,262
| -17% | -$88.2K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $412K | 0.27% |
+8,843
| New | +$412K |
|