PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11.51%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.59M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.41% |
5,778
+230
| +4% | +$27.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $688K | 0.4% |
6,488
-137
| -2% | -$14.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $676K | 0.4% |
4,282
-130
| -3% | -$20.5K |
|
54
Walmart
WMT
$774B
| $671K | 0.39% |
4,270
+948
| +29% | +$149K |
|
55
Mastercard
MA
$538B
| $661K | 0.39% |
1,680
-24
| -1% | -$9.44K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $657K | 0.39% |
7,159
-30
| -0.4% | -$2.76K |
|
57
Cisco
CSCO
$274B
| $648K | 0.38% |
12,521
-881
| -7% | -$45.6K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $628K | 0.37% |
3,355
+143
| +4% | +$26.8K |
|
59
PepsiCo
PEP
$204B
| $619K | 0.36% |
3,343
+284
| +9% | +$52.6K |
|
|
DALT
60
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $585K | 0.34% |
68,775
-4,875
| -7% | -$41.4K |
|
61
iShares Global Tech ETF
IXN
$5.71B
| $570K | 0.33% |
9,166
-91
| -1% | -$5.66K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $564K | 0.33% |
4,604
+1,640
| +55% | +$201K |
|
63
Chevron
CVX
$324B
| $556K | 0.33% |
3,535
-49
| -1% | -$7.71K |
|
64
Costco
COST
$418B
| $554K | 0.33% |
1,029
-90
| -8% | -$48.5K |
|
65
United Parcel Service
UPS
$74.1B
| $542K | 0.32% |
3,025
-140
| -4% | -$25.1K |
|
66
Comcast
CMCSA
$125B
| $542K | 0.32% |
13,036
+2,530
| +24% | +$105K |
|
67
Bank of America
BAC
$376B
| $514K | 0.3% |
17,899
+41
| +0.2% | +$1.18K |
|
68
iShares US Infrastructure ETF
IFRA
$2.94B
| $499K | 0.29% |
12,778
-168
| -1% | -$6.57K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $488K | 0.29% |
12,001
+240
| +2% | +$9.76K |
|
70
ConocoPhillips
COP
$124B
| $477K | 0.28% |
4,601
+685
| +17% | +$71K |
|
71
Applied Materials
AMAT
$128B
| $467K | 0.27% |
3,229
+216
| +7% | +$31.2K |
|
72
Adobe
ADBE
$151B
| $459K | 0.27% |
939
+232
| +33% | +$113K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $439K | 0.26% |
+4,488
| New | +$439K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $434K | 0.25% |
9,431
+588
| +7% | +$27K |
|
75
Salesforce
CRM
$245B
| $432K | 0.25% |
2,045
+39
| +2% | +$8.24K |
|