PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.32%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+60%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
122
New
70
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
iShares MBS ETF
MBB
|
$2.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.47M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $346K | 0.28% |
9,116
+2
| +0% | +$76 |
|
77
Pfizer
PFE
$141B
| $335K | 0.27% |
+6,531
| New | +$335K |
|
78
Coca-Cola
KO
$297B
| $326K | 0.27% |
+5,118
| New | +$326K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $325K | 0.27% |
+5,762
| New | +$325K |
|
80
RTX Corp
RTX
$211B
| $317K | 0.26% |
+3,146
| New | +$317K |
|
81
PepsiCo
PEP
$206B
| $317K | 0.26% |
+1,757
| New | +$317K |
|
82
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
| $309K | 0.25% |
+36,721
| New | +$309K |
|
83
Walt Disney
DIS
$212B
| $307K | 0.25% |
+3,534
| New | +$307K |
|
84
Vanguard Information Technology ETF
VGT
$98.3B
| $304K | 0.25% |
952
+211
| +28% | +$67.4K |
|
85
W.P. Carey
WPC
$14.5B
| $292K | 0.24% |
3,730
-236
| -6% | -$18.4K |
|
86
Deere & Co
DE
$129B
| $289K | 0.24% |
+675
| New | +$289K |
|
87
Danaher
DHR
$145B
| $288K | 0.23% |
+1,084
| New | +$288K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $280K | 0.23% |
+509
| New | +$280K |
|
89
Automatic Data Processing
ADP
$121B
| $280K | 0.23% |
+1,173
| New | +$280K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $277K | 0.23% |
2,823
+72
| +3% | +$7.07K |
|
91
Oracle
ORCL
$630B
| $275K | 0.22% |
+3,367
| New | +$275K |
|
92
Abbott
ABT
$229B
| $275K | 0.22% |
+2,503
| New | +$275K |
|
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $273K | 0.22% |
5,787
-1,600
| -22% | -$75.5K |
|
94
Boeing
BA
$180B
| $262K | 0.21% |
+1,376
| New | +$262K |
|
95
Walmart
WMT
$780B
| $259K | 0.21% |
+1,830
| New | +$259K |
|
96
American Express
AXP
$230B
| $251K | 0.21% |
+1,702
| New | +$251K |
|
97
McDonald's
MCD
$225B
| $251K | 0.21% |
+954
| New | +$251K |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $250K | 0.2% |
1,189
+62
| +6% | +$13.1K |
|
99
Union Pacific
UNP
$132B
| $242K | 0.2% |
+1,168
| New | +$242K |
|
100
Comcast
CMCSA
$126B
| $240K | 0.2% |
+6,865
| New | +$240K |
|