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
$150M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.73M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$987K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$760K

Top Sells

1
+$2.36M
2
+$2.14M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
JHEM icon
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 Change
in Stake 		Capital Flow
51
$672K 0.45%
4,412
-2,576
52
$660K 0.44%
7,189
-1,048
53
$629K 0.42%
1,833
+419
54
$625K 0.42%
3,920
+1,717
55
$620K 0.41%
26,527
-3,854
56
$619K 0.41%
1,704
+462
57
$616K 0.41%
73,650
-14,395
58
$614K 0.41%
3,165
+948
59
$595K 0.4%
5,589
+2,453
60
$585K 0.39%
3,584
+637
61
$577K 0.38%
5,548
+554
62
$573K 0.38%
3,212
+33
63
$558K 0.37%
3,059
+1,302
64
$556K 0.37%
1,119
+312
65
$551K 0.37%
8,885
+3,767
66
$547K 0.36%
6,662
-1,935
67
$517K 0.34%
4,215
+1,086
68
$511K 0.34%
17,858
+3,765
69
$503K 0.33%
9,257
-391
70
$490K 0.33%
9,966
+4,476
71
$483K 0.32%
12,946
-1,950
72
$475K 0.32%
11,761
+1,710
73
$449K 0.3%
4,484
+950
74
$427K 0.28%
15,814
-3,262
75
$412K 0.27%
+8,843
1 2
3
4 5