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
$123M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$2.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

1
+$2.47M
2
+$1.62M
3
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$875K

Sector Composition

1 Technology 13.19%
2 Healthcare 3.48%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.2%
+1,000
102
$238K 0.19%
6,802
-992
103
$238K 0.19%
+7,500
104
$237K 0.19%
+707
105
$234K 0.19%
+10,000
106
$233K 0.19%
2,821
-16
107
$231K 0.19%
+450
108
$225K 0.18%
3,040
109
$224K 0.18%
+2,033
110
$222K 0.18%
+833
111
$217K 0.18%
+11,792
112
$211K 0.17%
+1,557
113
$211K 0.17%
+802
114
$208K 0.17%
+1,477
115
$208K 0.17%
+1,042
116
$207K 0.17%
+2,492
117
$172K 0.14%
10,400
118
$154K 0.13%
+17,478
119
$62.1K 0.05%
30,000
120
– –
-18,117
121
– –
-11,932
122
– –
-10,228
1 2 3 4
5