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
$150M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.73M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$987K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$760K

Top Sells

1
+$2.36M
2
+$2.14M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.04M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 4.01%
3 Financials 3.79%
4 Healthcare 3.45%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.2%
788
-164
102
$303K 0.2%
+5,720
103
$303K 0.2%
1,325
+325
104
$293K 0.19%
6,693
-1,633
105
$289K 0.19%
33,910
-9,888
106
$288K 0.19%
+647
107
$286K 0.19%
623
+173
108
$283K 0.19%
2,218
+185
109
$282K 0.19%
2,789
-34
110
$280K 0.19%
33,281
-3,440
111
$276K 0.18%
2,109
+632
112
$276K 0.18%
+3,143
113
$273K 0.18%
+8,369
114
$272K 0.18%
+707
115
$265K 0.18%
13,769
+1,977
116
$261K 0.17%
+5,089
117
$259K 0.17%
906
+73
118
$254K 0.17%
738
+31
119
$251K 0.17%
1,040
+238
120
$247K 0.16%
7,500
121
$246K 0.16%
+3,137
122
$243K 0.16%
10,000
123
$243K 0.16%
+6,491
124
$240K 0.16%
+516
125
$235K 0.16%
+6,042
2 3 4
5
6