PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
334
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $434K | 0.27% |
692
+72
| +12% | +$45.1K |
|
77
Salesforce
CRM
$245B
| $424K | 0.26% |
2,090
+45
| +2% | +$9.13K |
|
78
iShares US Infrastructure ETF
IFRA
$2.94B
| $422K | 0.26% |
11,546
-1,232
| -10% | -$45.1K |
|
79
Accenture
ACN
$162B
| $413K | 0.25% |
1,346
+247
| +22% | +$75.9K |
|
80
Union Pacific
UNP
$133B
| $402K | 0.25% |
1,974
+418
| +27% | +$85.1K |
|
81
American Express
AXP
$231B
| $400K | 0.25% |
2,679
+493
| +23% | +$73.6K |
|
82
Hartford Financial Services
HIG
$37.2B
| $397K | 0.24% |
5,592
+40
| +0.7% | +$2.84K |
|
83
McDonald's
MCD
$224B
| $395K | 0.24% |
1,498
+69
| +5% | +$18.2K |
|
84
Advanced Micro Devices
AMD
$264B
| $392K | 0.24% |
3,813
+158
| +4% | +$16.2K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.24% |
3,404
-1,200
| -26% | -$138K |
|
86
IBM
IBM
$227B
| $389K | 0.24% |
2,775
+524
| +23% | +$73.5K |
|
87
Viatris
VTRS
$12.3B
| $389K | 0.24% |
39,425
+838
| +2% | +$8.26K |
|
88
Booking.com
BKNG
$181B
| $389K | 0.24% |
126
+3
| +2% | +$9.25K |
|
89
Intel
INTC
$107B
| $382K | 0.23% |
10,741
+3,042
| +40% | +$108K |
|
90
Wells Fargo
WFC
$263B
| $371K | 0.23% |
9,071
+396
| +5% | +$16.2K |
|
91
Fair Isaac
FICO
$36.5B
| $347K | 0.21% |
400
-10
| -2% | -$8.69K |
|
92
Amgen
AMGN
$155B
| $347K | 0.21% |
1,291
-92
| -7% | -$24.7K |
|
93
iShares Global Tech ETF
IXN
$5.71B
| $344K | 0.21% |
5,953
-3,213
| -35% | -$186K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.21% |
9,067
| – | – |
|
95
GE Aerospace
GE
$292B
| $343K | 0.21% |
3,106
+503
| +19% | +$55.6K |
|
96
TJX Companies
TJX
$152B
| $340K | 0.21% |
3,828
+345
| +10% | +$30.7K |
|
97
Cigna
CI
$80.3B
| $335K | 0.21% |
1,170
+307
| +36% | +$87.8K |
|
98
ServiceNow
NOW
$190B
| $330K | 0.2% |
591
+32
| +6% | +$17.9K |
|
99
Vanguard Russell 1000 ETF
VONE
$6.65B
| $328K | 0.2% |
1,684
| – | – |
|
100
Valero Energy
VLO
$47.2B
| $326K | 0.2% |
+2,297
| New | +$326K |
|