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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$122B
| $539K | 0.29% |
688
-4
| -0.6% | -$3.13K |
|
77
PepsiCo
PEP
$208B
| $529K | 0.28% |
3,114
+104
| +3% | +$17.7K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $525K | 0.28% |
5,740
+2
| +0% | +$183 |
|
79
Qualcomm
QCOM
$168B
| $521K | 0.28% |
3,600
+1,389
| +63% | +$201K |
|
80
IBM
IBM
$223B
| $510K | 0.27% |
3,119
+344
| +12% | +$56.3K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $502K | 0.27% |
10,090
-3,105
| -24% | -$154K |
|
82
Wells Fargo
WFC
$260B
| $499K | 0.27% |
10,133
+1,062
| +12% | +$52.3K |
|
83
ServiceNow
NOW
$187B
| $487K | 0.26% |
689
+98
| +17% | +$69.2K |
|
|
DALT
84
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $474K | 0.25% |
54,994
-6,281
| -10% | -$54.1K |
|
85
Intuit
INTU
$184B
| $456K | 0.24% |
729
+145
| +25% | +$90.6K |
|
86
Walt Disney
DIS
$210B
| $445K | 0.24% |
4,931
+3,139
| +175% | +$283K |
|
87
Uber
UBER
$194B
| $445K | 0.24% |
7,222
+2,152
| +42% | +$132K |
|
88
Netflix
NFLX
$513B
| $431K | 0.23% |
885
+119
| +16% | +$57.9K |
|
89
Danaher
DHR
$144B
| $428K | 0.23% |
1,849
+1,280
| +225% | +$296K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $425K | 0.23% |
3,404
| – | – |
|
91
McDonald's
MCD
$224B
| $425K | 0.23% |
1,432
-66
| -4% | -$19.6K |
|
92
Abbott
ABT
$229B
| $419K | 0.23% |
3,807
+1,081
| +40% | +$119K |
|
93
Nike
NKE
$110B
| $417K | 0.22% |
3,838
+1,399
| +57% | +$152K |
|
94
Amgen
AMGN
$154B
| $416K | 0.22% |
1,445
+154
| +12% | +$44.4K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $414K | 0.22% |
3,824
+515
| +16% | +$55.7K |
|
96
iShares US Infrastructure ETF
IFRA
$2.91B
| $406K | 0.22% |
10,075
-1,471
| -13% | -$59.2K |
|
97
Boeing
BA
$178B
| $404K | 0.22% |
1,549
+817
| +112% | +$213K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $402K | 0.22% |
758
+725
| +2,197% | +$385K |
|
99
Sherwin-Williams
SHW
$90B
| $399K | 0.21% |
1,280
+243
| +23% | +$75.8K |
|
100
Elevance Health
ELV
$72.9B
| $391K | 0.21% |
830
+131
| +19% | +$61.8K |
|