PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.07%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 4 |
Apple
AAPL
|
$987K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$760K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.27% |
710
+201
| +39% | +$116K |
|
77
Salesforce
CRM
$245B
| $401K | 0.27% |
+2,006
| New | +$401K |
|
78
Comcast
CMCSA
$125B
| $398K | 0.27% |
10,506
+3,641
| +53% | +$138K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $397K | 0.26% |
5,557
-147
| -3% | -$10.5K |
|
80
ConocoPhillips
COP
$124B
| $389K | 0.26% |
3,916
+589
| +18% | +$58.4K |
|
81
iShares Convertible Bond ETF
ICVT
$2.8B
| $388K | 0.26% |
5,342
-711
| -12% | -$51.6K |
|
82
Deere & Co
DE
$129B
| $381K | 0.25% |
922
+247
| +37% | +$102K |
|
83
Applied Materials
AMAT
$128B
| $370K | 0.25% |
+3,013
| New | +$370K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $367K | 0.24% |
2,964
-1,690
| -36% | -$209K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $366K | 0.24% |
+7,226
| New | +$366K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.24% |
9,066
-50
| -0.5% | -$1.97K |
|
87
American Express
AXP
$231B
| $357K | 0.24% |
2,162
+460
| +27% | +$75.9K |
|
88
RTX Corp
RTX
$212B
| $356K | 0.24% |
3,635
+489
| +16% | +$47.9K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $351K | 0.23% |
5,896
+134
| +2% | +$7.97K |
|
90
McDonald's
MCD
$224B
| $346K | 0.23% |
1,237
+283
| +30% | +$79.1K |
|
91
Advanced Micro Devices
AMD
$264B
| $342K | 0.23% |
+3,487
| New | +$342K |
|
92
Texas Instruments
TXN
$184B
| $338K | 0.23% |
+1,819
| New | +$338K |
|
93
Northrop Grumman
NOC
$84.5B
| $338K | 0.22% |
731
| – | – |
|
94
Boeing
BA
$177B
| $331K | 0.22% |
1,560
+184
| +13% | +$39.1K |
|
95
Booking.com
BKNG
$181B
| $326K | 0.22% |
+123
| New | +$326K |
|
96
Pfizer
PFE
$141B
| $321K | 0.21% |
7,874
+1,343
| +21% | +$54.8K |
|
97
Vanguard Russell 1000 ETF
VONE
$6.65B
| $316K | 0.21% |
1,695
-1,650
| -49% | -$307K |
|
98
Danaher
DHR
$147B
| $314K | 0.21% |
1,245
+161
| +15% | +$40.6K |
|
99
Union Pacific
UNP
$133B
| $311K | 0.21% |
1,546
+378
| +32% | +$76.1K |
|
100
Automatic Data Processing
ADP
$123B
| $305K | 0.2% |
1,371
+198
| +17% | +$44.1K |
|