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
$123M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$2.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

1
+$2.47M
2
+$1.62M
3
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EFG icon
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 Change
in Stake 		Capital Flow
76
$346K 0.28%
9,116
+2
77
$335K 0.27%
+6,531
78
$326K 0.27%
+5,118
79
$325K 0.27%
+5,762
80
$317K 0.26%
+3,146
81
$317K 0.26%
+1,757
82
$309K 0.25%
+36,721
83
$307K 0.25%
+3,534
84
$304K 0.25%
952
+211
85
$292K 0.24%
3,808
-241
86
$289K 0.24%
+675
87
$288K 0.23%
+1,223
88
$280K 0.23%
+509
89
$280K 0.23%
+1,173
90
$277K 0.23%
2,823
+72
91
$275K 0.22%
+3,367
92
$275K 0.22%
+2,503
93
$273K 0.22%
5,787
-1,600
94
$262K 0.21%
+1,376
95
$259K 0.21%
+5,490
96
$251K 0.21%
+1,702
97
$251K 0.21%
+954
98
$250K 0.2%
1,189
+62
99
$242K 0.2%
+1,168
100
$240K 0.2%
+6,865
1 2 3
4
5