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
$186M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$955K
3
+$926K
4
AMZN icon
Amazon
AMZN
+$904K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$1.66M
2
+$870K
3
+$807K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
QUAL icon
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 Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$198B
$539K 0.29%
6,880
-40
PEP icon
77
PepsiCo
PEP
$200B
$529K 0.28%
3,114
+104
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$525K 0.28%
5,740
+2
QCOM icon
79
Qualcomm
QCOM
$195B
$521K 0.28%
3,600
+1,389
IBM icon
80
IBM
IBM
$287B
$510K 0.27%
3,119
+344
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$502K 0.27%
20,180
-6,210
WFC icon
82
Wells Fargo
WFC
$274B
$499K 0.27%
10,133
+1,062
NOW icon
83
ServiceNow
NOW
$191B
$487K 0.26%
689
+98
DALT
84
DELISTED
Anfield Diversified Alternatives ETF
DALT
$474K 0.25%
54,994
-6,281
INTU icon
85
Intuit
INTU
$186B
$456K 0.24%
729
+145
DIS icon
86
Walt Disney
DIS
$202B
$445K 0.24%
4,931
+3,139
UBER icon
87
Uber
UBER
$201B
$445K 0.24%
7,222
+2,152
NFLX icon
88
Netflix
NFLX
$474B
$431K 0.23%
885
+119
DHR icon
89
Danaher
DHR
$152B
$428K 0.23%
1,849
+1,207
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$425K 0.23%
3,404
MCD icon
91
McDonald's
MCD
$213B
$425K 0.23%
1,432
-66
ABT icon
92
Abbott
ABT
$215B
$419K 0.23%
3,807
+1,081
NKE icon
93
Nike
NKE
$95.5B
$417K 0.22%
3,838
+1,399
AMGN icon
94
Amgen
AMGN
$161B
$416K 0.22%
1,445
+154
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$414K 0.22%
3,824
+515
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$3.06B
$406K 0.22%
10,075
-1,471
BA icon
97
Boeing
BA
$153B
$404K 0.22%
1,549
+817
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$402K 0.22%
758
+725
SHW icon
99
Sherwin-Williams
SHW
$85.5B
$399K 0.21%
1,280
+243
ELV icon
100
Elevance Health
ELV
$70.5B
$391K 0.21%
830
+131
2 3
4
5 6