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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M

Top Sells

1
+$4.59M
2
+$3.16M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SHYG icon
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 Change
in Stake 		Capital Flow
51
$699K 0.41%
5,778
+230
52
$688K 0.4%
6,488
-137
53
$676K 0.4%
4,282
-130
54
$671K 0.39%
12,810
+2,844
55
$661K 0.39%
1,680
-24
56
$657K 0.39%
7,159
-30
57
$648K 0.38%
12,521
-881
58
$628K 0.37%
3,355
+143
59
$619K 0.36%
3,343
+284
60
$585K 0.34%
68,775
-4,875
61
$570K 0.33%
9,166
-91
62
$564K 0.33%
4,604
+1,640
63
$556K 0.33%
3,535
-49
64
$554K 0.33%
1,029
-90
65
$542K 0.32%
3,025
-140
66
$542K 0.32%
13,036
+2,530
67
$514K 0.3%
17,899
+41
68
$499K 0.29%
12,778
-168
69
$488K 0.29%
12,001
+240
70
$477K 0.28%
4,601
+685
71
$467K 0.27%
3,229
+216
72
$459K 0.27%
939
+232
73
$439K 0.26%
+4,488
74
$434K 0.25%
9,431
+588
75
$432K 0.25%
2,045
+39
1 2
3
4 5