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
$186M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$955K
3
+$926K
4
AMZN icon
Amazon
AMZN
+$904K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$1.66M
2
+$870K
3
+$807K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 16.03%
2 Financials 6.27%
3 Healthcare 5.25%
4 Consumer Discretionary 5.18%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$326B
$385K 0.21%
3,779
-113
TJX icon
102
TJX Companies
TJX
$156B
$383K 0.21%
4,088
+260
NEE icon
103
NextEra Energy
NEE
$170B
$380K 0.2%
6,258
+5,876
BKNG icon
104
Booking.com
BKNG
$164B
$369K 0.2%
104
-22
IWM icon
105
iShares Russell 2000 ETF
IWM
$70.7B
$369K 0.2%
1,838
+9
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$7.03B
$365K 0.2%
1,684
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$21B
$363K 0.19%
9,015
-52
TXN icon
108
Texas Instruments
TXN
$147B
$357K 0.19%
2,096
+628
KO icon
109
Coca-Cola
KO
$296B
$351K 0.19%
5,960
+817
MSI icon
110
Motorola Solutions
MSI
$67.7B
$347K 0.19%
1,107
+110
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$345K 0.19%
6,767
-5,705
MMC icon
112
Marsh & McLennan
MMC
$87.3B
$343K 0.18%
1,809
+225
CI icon
113
Cigna
CI
$65.3B
$338K 0.18%
1,129
-41
HIG icon
114
Hartford Financial Services
HIG
$34.7B
$335K 0.18%
4,164
-1,428
RTX icon
115
RTX Corp
RTX
$239B
$334K 0.18%
3,966
+190
VGT icon
116
Vanguard Information Technology ETF
VGT
$114B
$327K 0.18%
676
-50
LOW icon
117
Lowe's Companies
LOW
$134B
$326K 0.18%
1,466
+306
VZ icon
118
Verizon
VZ
$168B
$325K 0.17%
8,626
+1,687
MS icon
119
Morgan Stanley
MS
$261B
$322K 0.17%
3,453
+3,159
AIG icon
120
American International
AIG
$43.7B
$321K 0.17%
4,745
-23
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$319K 0.17%
+6,789
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.9B
$296K 0.16%
2,599
+4
CDNS icon
123
Cadence Design Systems
CDNS
$92.2B
$293K 0.16%
1,074
+1,070
MDT icon
124
Medtronic
MDT
$116B
$291K 0.16%
3,527
+3,459
MPC icon
125
Marathon Petroleum
MPC
$59.3B
$287K 0.15%
1,933
-1,039
3 4
5
6 7