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
$87.4M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.65M
3
+$1.24M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.41M
4
IXG icon
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 Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-2,679
78
– –
-3,880
79
– –
-1,459
80
– –
-1,025
1 2 3
4