PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
334
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $691K | 0.42% |
2,287
-170
| -7% | -$51.4K |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $685K | 0.42% |
20,486
-3,000
| -13% | -$100K |
|
53
Procter & Gamble
PG
$368B
| $674K | 0.41% |
4,622
-434
| -9% | -$63.3K |
|
54
Chevron
CVX
$324B
| $672K | 0.41% |
3,987
+452
| +13% | +$76.2K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $650K | 0.4% |
4,282
| – | – |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $648K | 0.4% |
6,577
-409
| -6% | -$40.3K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $645K | 0.4% |
14,742
+5,311
| +56% | +$233K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $633K | 0.39% |
13,195
+8,985
| +213% | +$431K |
|
59
ConocoPhillips
COP
$124B
| $621K | 0.38% |
5,187
+586
| +13% | +$70.2K |
|
60
Comcast
CMCSA
$125B
| $616K | 0.38% |
13,891
+855
| +7% | +$37.9K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $612K | 0.38% |
12,578
+6,479
| +106% | +$315K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $601K | 0.37% |
5,817
-671
| -10% | -$69.3K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $600K | 0.37% |
12,472
+4,423
| +55% | +$213K |
|
64
Adobe
ADBE
$151B
| $572K | 0.35% |
1,121
+182
| +19% | +$92.8K |
|
65
Bank of America
BAC
$376B
| $550K | 0.34% |
20,102
+2,203
| +12% | +$60.3K |
|
66
Merck
MRK
$210B
| $535K | 0.33% |
5,193
-1,334
| -20% | -$137K |
|
67
AbbVie
ABBV
$372B
| $533K | 0.33% |
3,576
+805
| +29% | +$120K |
|
68
Caterpillar
CAT
$196B
| $529K | 0.32% |
1,937
+280
| +17% | +$76.4K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $527K | 0.32% |
5,738
-1,421
| -20% | -$130K |
|
70
United Parcel Service
UPS
$74.1B
| $523K | 0.32% |
3,357
+332
| +11% | +$51.7K |
|
|
DALT
71
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $520K | 0.32% |
61,275
-7,500
| -11% | -$63.6K |
|
72
PepsiCo
PEP
$204B
| $510K | 0.31% |
3,010
-333
| -10% | -$56.4K |
|
73
Deere & Co
DE
$129B
| $496K | 0.3% |
1,315
+323
| +33% | +$122K |
|
74
Applied Materials
AMAT
$128B
| $465K | 0.28% |
3,355
+126
| +4% | +$17.4K |
|
75
Marathon Petroleum
MPC
$54.6B
| $450K | 0.28% |
2,972
+427
| +17% | +$64.6K |
|