PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11.51%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.59M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $426K | 0.25% |
1,429
+192
| +16% | +$57.3K |
|
77
Advanced Micro Devices
AMD
$264B
| $416K | 0.24% |
3,655
+168
| +5% | +$19.1K |
|
78
Caterpillar
CAT
$196B
| $408K | 0.24% |
1,657
+332
| +25% | +$81.7K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $404K | 0.24% |
8,049
+823
| +11% | +$41.3K |
|
80
Deere & Co
DE
$129B
| $402K | 0.24% |
992
+70
| +8% | +$28.4K |
|
81
Hartford Financial Services
HIG
$37.2B
| $400K | 0.23% |
+5,552
| New | +$400K |
|
82
Lam Research
LRCX
$127B
| $399K | 0.23% |
620
+48
| +8% | +$30.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $398K | 0.23% |
3,992
-6,474
| -62% | -$645K |
|
84
Coca-Cola
KO
$297B
| $395K | 0.23% |
6,559
-2,326
| -26% | -$140K |
|
85
Viatris
VTRS
$12.3B
| $385K | 0.23% |
+38,587
| New | +$385K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $383K | 0.22% |
5,277
-280
| -5% | -$20.3K |
|
87
American Express
AXP
$231B
| $381K | 0.22% |
2,186
+24
| +1% | +$4.18K |
|
88
AbbVie
ABBV
$372B
| $373K | 0.22% |
2,771
-1,149
| -29% | -$155K |
|
89
Citigroup
C
$178B
| $372K | 0.22% |
+8,076
| New | +$372K |
|
90
Wells Fargo
WFC
$263B
| $370K | 0.22% |
8,675
+2,184
| +34% | +$93.2K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $368K | 0.22% |
6,234
+338
| +6% | +$19.9K |
|
92
Altria Group
MO
$113B
| $363K | 0.21% |
+8,008
| New | +$363K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.21% |
9,067
+1
| +0% | +$40 |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $348K | 0.2% |
788
| – | – |
|
95
Nike
NKE
$114B
| $346K | 0.2% |
3,136
-1,079
| -26% | -$119K |
|
96
RTX Corp
RTX
$212B
| $344K | 0.2% |
3,513
-122
| -3% | -$12K |
|
97
Vanguard Russell 1000 ETF
VONE
$6.65B
| $339K | 0.2% |
1,684
-11
| -0.6% | -$2.22K |
|
98
Accenture
ACN
$162B
| $339K | 0.2% |
1,099
+193
| +21% | +$59.6K |
|
99
Netflix
NFLX
$513B
| $336K | 0.2% |
763
+91
| +14% | +$40.1K |
|
100
Booking.com
BKNG
$181B
| $332K | 0.2% |
123
| – | – |
|