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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M

Top Sells

1
+$4.59M
2
+$3.16M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SHYG icon
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 Change
in Stake 		Capital Flow
76
$426K 0.25%
1,429
+192
77
$416K 0.24%
3,655
+168
78
$408K 0.24%
1,657
+332
79
$404K 0.24%
8,049
+823
80
$402K 0.24%
992
+70
81
$400K 0.23%
+5,552
82
$399K 0.23%
6,200
+480
83
$398K 0.23%
3,992
-6,474
84
$395K 0.23%
6,559
-2,326
85
$385K 0.23%
+38,587
86
$383K 0.22%
5,277
-280
87
$381K 0.22%
2,186
+24
88
$373K 0.22%
2,771
-1,149
89
$372K 0.22%
+8,076
90
$370K 0.22%
8,675
+2,184
91
$368K 0.22%
6,234
+338
92
$363K 0.21%
+8,008
93
$359K 0.21%
9,067
+1
94
$348K 0.2%
788
95
$346K 0.2%
3,136
-1,079
96
$344K 0.2%
3,513
-122
97
$339K 0.2%
1,684
-11
98
$339K 0.2%
1,099
+193
99
$336K 0.2%
763
+91
100
$332K 0.2%
123
2 3
4
5 6