PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
487
New
14
Increased
108
Reduced
91
Closed
25
Top Buys
| 1 |
Roblox
RBLX
|
$989K |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$886K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$870K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$807K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$633K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $821K | 0.44% |
10,565
-15
| -0.1% | -$1.17K |
|
52
Procter & Gamble
PG
$368B
| $802K | 0.43% |
5,475
+853
| +18% | +$125K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.42% |
9,533
+241
| +3% | +$19.8K |
|
54
Bank of America
BAC
$376B
| $778K | 0.42% |
23,099
+2,997
| +15% | +$101K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $741K | 0.4% |
15,979
+1,237
| +8% | +$57.3K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $734K | 0.39% |
20,465
-21
| -0.1% | -$753 |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $708K | 0.38% |
4,281
-1
| -0% | -$165 |
|
58
Cisco
CSCO
$274B
| $685K | 0.37% |
13,565
+399
| +3% | +$20.2K |
|
59
Caterpillar
CAT
$196B
| $673K | 0.36% |
2,276
+339
| +18% | +$100K |
|
60
ConocoPhillips
COP
$124B
| $663K | 0.36% |
5,711
+524
| +10% | +$60.8K |
|
61
Intel
INTC
$107B
| $642K | 0.34% |
12,773
+2,032
| +19% | +$102K |
|
62
Applied Materials
AMAT
$128B
| $638K | 0.34% |
3,937
+582
| +17% | +$94.3K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $638K | 0.34% |
5,892
-685
| -10% | -$74.2K |
|
64
Salesforce
CRM
$245B
| $632K | 0.34% |
2,403
+313
| +15% | +$82.4K |
|
65
United Parcel Service
UPS
$74.1B
| $631K | 0.34% |
4,013
+656
| +20% | +$103K |
|
66
Merck
MRK
$210B
| $609K | 0.33% |
5,586
+393
| +8% | +$42.8K |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $609K | 0.33% |
8,925
+2,972
| +50% | +$203K |
|
68
AbbVie
ABBV
$372B
| $605K | 0.33% |
3,907
+331
| +9% | +$51.3K |
|
69
Deere & Co
DE
$129B
| $604K | 0.32% |
1,511
+196
| +15% | +$78.4K |
|
70
Chevron
CVX
$324B
| $599K | 0.32% |
4,016
+29
| +0.7% | +$4.33K |
|
71
Advanced Micro Devices
AMD
$264B
| $582K | 0.31% |
3,949
+136
| +4% | +$20K |
|
72
Comcast
CMCSA
$125B
| $579K | 0.31% |
13,204
-687
| -5% | -$30.1K |
|
73
Accenture
ACN
$162B
| $574K | 0.31% |
1,637
+291
| +22% | +$102K |
|
74
Union Pacific
UNP
$133B
| $563K | 0.3% |
2,294
+320
| +16% | +$78.6K |
|
75
American Express
AXP
$231B
| $550K | 0.3% |
2,937
+258
| +10% | +$48.3K |
|