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
$150M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.73M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$987K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$760K

Top Sells

1
+$2.36M
2
+$2.14M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.04M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 4.01%
3 Financials 3.79%
4 Healthcare 3.45%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.27%
710
+201
77
$401K 0.27%
+2,006
78
$398K 0.27%
10,506
+3,641
79
$397K 0.26%
5,557
-147
80
$389K 0.26%
3,916
+589
81
$388K 0.26%
5,342
-711
82
$381K 0.25%
922
+247
83
$370K 0.25%
+3,013
84
$367K 0.24%
2,964
-1,690
85
$366K 0.24%
+7,226
86
$358K 0.24%
9,066
-50
87
$357K 0.24%
2,162
+460
88
$356K 0.24%
3,635
+489
89
$351K 0.23%
5,896
+134
90
$346K 0.23%
1,237
+283
91
$342K 0.23%
+3,487
92
$338K 0.23%
+1,819
93
$338K 0.22%
731
94
$331K 0.22%
1,560
+184
95
$326K 0.22%
+123
96
$321K 0.21%
7,874
+1,343
97
$316K 0.21%
1,695
-1,650
98
$314K 0.21%
1,404
+181
99
$311K 0.21%
1,546
+378
100
$305K 0.2%
1,371
+198
2 3
4
5 6