PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
487
New
14
Increased
108
Reduced
91
Closed
25
Top Buys
| 1 |
Roblox
RBLX
|
$989K |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$886K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$870K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$807K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $385K | 0.21% |
3,016
-90
| -3% | -$11.5K |
|
102
TJX Companies
TJX
$155B
| $383K | 0.21% |
4,088
+260
| +7% | +$24.4K |
|
103
NextEra Energy, Inc.
NEE
$150B
| $380K | 0.2% |
6,258
+5,876
| +1,538% | +$357K |
|
104
Booking.com
BKNG
$178B
| $369K | 0.2% |
104
-22
| -17% | -$78K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.2% |
1,838
+9
| +0.5% | +$1.81K |
|
106
Vanguard Russell 1000 ETF
VONE
$6.6B
| $365K | 0.2% |
1,684
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $363K | 0.19% |
9,015
-52
| -0.6% | -$2.09K |
|
108
Texas Instruments
TXN
$182B
| $357K | 0.19% |
2,096
+628
| +43% | +$107K |
|
109
Coca-Cola
KO
$297B
| $351K | 0.19% |
5,960
+817
| +16% | +$48.1K |
|
110
Motorola Solutions
MSI
$79.8B
| $347K | 0.19% |
1,107
+110
| +11% | +$34.4K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $345K | 0.19% |
6,767
-5,705
| -46% | -$291K |
|
112
Marsh & McLennan
MMC
$101B
| $343K | 0.18% |
1,809
+225
| +14% | +$42.6K |
|
113
Cigna
CI
$80.3B
| $338K | 0.18% |
1,129
-41
| -4% | -$12.3K |
|
114
Hartford Financial Services
HIG
$37.1B
| $335K | 0.18% |
4,164
-1,428
| -26% | -$115K |
|
115
RTX Corp
RTX
$212B
| $334K | 0.18% |
3,966
+190
| +5% | +$16K |
|
116
Vanguard Information Technology ETF
VGT
$98.6B
| $327K | 0.18% |
676
-50
| -7% | -$24.2K |
|
117
Lowe's Companies
LOW
$145B
| $326K | 0.18% |
1,466
+306
| +26% | +$68.1K |
|
118
Verizon
VZ
$185B
| $325K | 0.17% |
8,626
+1,687
| +24% | +$63.6K |
|
119
Morgan Stanley
MS
$238B
| $322K | 0.17% |
3,453
+3,159
| +1,074% | +$295K |
|
120
American International
AIG
$44.9B
| $321K | 0.17% |
4,745
-23
| -0.5% | -$1.56K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $319K | 0.17% |
+6,789
| New | +$319K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $296K | 0.16% |
2,599
+4
| +0.2% | +$456 |
|
123
Cadence Design Systems
CDNS
$93.4B
| $293K | 0.16% |
1,074
+1,070
| +26,750% | +$291K |
|
124
Medtronic
MDT
$120B
| $291K | 0.16% |
3,527
+3,459
| +5,087% | +$285K |
|
125
Marathon Petroleum
MPC
$54.8B
| $287K | 0.15% |
1,933
-1,039
| -35% | -$154K |
|