PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.07%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 4 |
Apple
AAPL
|
$987K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$760K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.6B
| $304K | 0.2% |
788
-164
| -17% | -$63.2K |
|
102
Lam Research
LRCX
$123B
| $303K | 0.2% |
+572
| New | +$303K |
|
103
Caterpillar
CAT
$195B
| $303K | 0.2% |
1,325
+325
| +33% | +$74.4K |
|
104
iShares US Energy ETF
IYE
$1.2B
| $293K | 0.19% |
6,693
-1,633
| -20% | -$71.5K |
|
105
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $289K | 0.19% |
33,910
-9,888
| -23% | -$84.4K |
|
106
Intuit
INTU
$185B
| $288K | 0.19% |
+647
| New | +$288K |
|
107
Elevance Health
ELV
$72.6B
| $286K | 0.19% |
623
+173
| +38% | +$79.5K |
|
108
Qualcomm
QCOM
$171B
| $283K | 0.19% |
2,218
+185
| +9% | +$23.6K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $282K | 0.19% |
2,789
-34
| -1% | -$3.44K |
|
110
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
| $280K | 0.19% |
33,281
-3,440
| -9% | -$29K |
|
111
IBM
IBM
$225B
| $276K | 0.18% |
2,109
+632
| +43% | +$82.8K |
|
112
Morgan Stanley
MS
$238B
| $276K | 0.18% |
+3,143
| New | +$276K |
|
113
Intel
INTC
$106B
| $273K | 0.18% |
+8,369
| New | +$273K |
|
114
Adobe
ADBE
$147B
| $272K | 0.18% |
+707
| New | +$272K |
|
115
AT&T
T
$208B
| $265K | 0.18% |
13,769
+1,977
| +17% | +$38.1K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $261K | 0.17% |
+5,089
| New | +$261K |
|
117
Accenture
ACN
$160B
| $259K | 0.17% |
906
+73
| +9% | +$20.9K |
|
118
S&P Global
SPGI
$165B
| $254K | 0.17% |
738
+31
| +4% | +$10.7K |
|
119
Amgen
AMGN
$154B
| $251K | 0.17% |
1,040
+238
| +30% | +$57.5K |
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $247K | 0.16% |
1,500
| – | – |
|
121
TJX Companies
TJX
$155B
| $246K | 0.16% |
+3,137
| New | +$246K |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $243K | 0.16% |
5,000
| – | – |
|
123
Wells Fargo
WFC
$262B
| $243K | 0.16% |
+6,491
| New | +$243K |
|
124
ServiceNow
NOW
$189B
| $240K | 0.16% |
+516
| New | +$240K |
|
125
Verizon
VZ
$185B
| $235K | 0.16% |
+6,042
| New | +$235K |
|