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
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K

Sector Composition

1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$378B
$691K 0.42%
2,287
-170
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$685K 0.42%
20,486
-3,000
PG icon
53
Procter & Gamble
PG
$351B
$674K 0.41%
4,622
-434
CVX icon
54
Chevron
CVX
$318B
$672K 0.41%
3,987
+452
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$64.9B
$650K 0.4%
4,282
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$648K 0.4%
6,577
-409
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$645K 0.4%
14,742
+5,311
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$633K 0.39%
26,390
+17,970
COP icon
59
ConocoPhillips
COP
$111B
$621K 0.38%
5,187
+586
CMCSA icon
60
Comcast
CMCSA
$101B
$616K 0.38%
13,891
+855
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$612K 0.38%
12,578
+6,479
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.1B
$601K 0.37%
5,817
-671
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$600K 0.37%
12,472
+4,423
ADBE icon
64
Adobe
ADBE
$142B
$572K 0.35%
1,121
+182
BAC icon
65
Bank of America
BAC
$392B
$550K 0.34%
20,102
+2,203
MRK icon
66
Merck
MRK
$215B
$535K 0.33%
5,193
-1,334
ABBV icon
67
AbbVie
ABBV
$385B
$533K 0.33%
3,576
+805
CAT icon
68
Caterpillar
CAT
$270B
$529K 0.32%
1,937
+280
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$527K 0.32%
5,738
-1,421
UPS icon
70
United Parcel Service
UPS
$81.7B
$523K 0.32%
3,357
+332
DALT
71
DELISTED
Anfield Diversified Alternatives ETF
DALT
$520K 0.32%
61,275
-7,500
PEP icon
72
PepsiCo
PEP
$200B
$510K 0.31%
3,010
-333
DE icon
73
Deere & Co
DE
$125B
$496K 0.3%
1,315
+323
AMAT icon
74
Applied Materials
AMAT
$186B
$465K 0.28%
3,355
+126
MPC icon
75
Marathon Petroleum
MPC
$59.3B
$450K 0.28%
2,972
+427
1 2
3
4 5