PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-3.42%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-1.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
80
New
5
Increased
26
Reduced
22
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.65M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.24M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$681K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
$1.41M |
| 4 |
iShares Global Financials ETF
IXG
|
$996K |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$791K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Communication Services | 0.79% |
| 4 | Financials | 0.51% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-5,000
| Closed | -$365K |
|
77
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,679
| Closed | -$208K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-3,880
| Closed | -$205K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,459
| Closed | -$205K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,025
| Closed | -$209K |
|