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
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K

Sector Composition

1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$198B
$434K 0.27%
6,920
+720
CRM icon
77
Salesforce
CRM
$248B
$424K 0.26%
2,090
+45
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$3.06B
$422K 0.26%
11,546
-1,232
ACN icon
79
Accenture
ACN
$155B
$413K 0.25%
1,346
+247
UNP icon
80
Union Pacific
UNP
$131B
$402K 0.25%
1,974
+418
AXP icon
81
American Express
AXP
$248B
$400K 0.25%
2,679
+493
HIG icon
82
Hartford Financial Services
HIG
$34.7B
$397K 0.24%
5,592
+40
MCD icon
83
McDonald's
MCD
$213B
$395K 0.24%
1,498
+69
AMD icon
84
Advanced Micro Devices
AMD
$416B
$392K 0.24%
3,813
+158
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$392K 0.24%
3,404
-1,200
IBM icon
86
IBM
IBM
$287B
$389K 0.24%
2,775
+524
VTRS icon
87
Viatris
VTRS
$12B
$389K 0.24%
39,425
+838
BKNG icon
88
Booking.com
BKNG
$164B
$389K 0.24%
126
+3
INTC icon
89
Intel
INTC
$191B
$382K 0.23%
10,741
+3,042
WFC icon
90
Wells Fargo
WFC
$274B
$371K 0.23%
9,071
+396
FICO icon
91
Fair Isaac
FICO
$39.8B
$347K 0.21%
400
-10
AMGN icon
92
Amgen
AMGN
$161B
$347K 0.21%
1,291
-92
IXN icon
93
iShares Global Tech ETF
IXN
$6.72B
$344K 0.21%
5,953
-3,213
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$21B
$344K 0.21%
9,067
GE icon
95
GE Aerospace
GE
$326B
$343K 0.21%
3,892
+630
TJX icon
96
TJX Companies
TJX
$156B
$340K 0.21%
3,828
+345
CI icon
97
Cigna
CI
$65.3B
$335K 0.21%
1,170
+307
NOW icon
98
ServiceNow
NOW
$191B
$330K 0.2%
591
+32
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$7.03B
$328K 0.2%
1,684
VLO icon
100
Valero Energy
VLO
$51.7B
$326K 0.2%
+2,297
2 3
4
5 6