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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M

Top Sells

1
+$4.59M
2
+$3.16M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

1 Technology 20.05%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Healthcare 3.82%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.19%
+410
102
$321K 0.19%
704
-27
103
$318K 0.19%
1,556
+10
104
$314K 0.18%
1,489
-71
105
$314K 0.18%
559
+43
106
$313K 0.18%
2,915
+126
107
$308K 0.18%
6,099
+1,010
108
$307K 0.18%
1,383
+343
109
$305K 0.18%
+5,293
110
$301K 0.18%
2,251
+142
111
$300K 0.18%
749
+11
112
$299K 0.18%
3,345
-1,139
113
$297K 0.17%
2,545
+986
114
$297K 0.17%
3,850
+1,376
115
$295K 0.17%
3,483
+346
116
$294K 0.17%
+1,083
117
$286K 0.17%
3,262
+326
118
$285K 0.17%
32,095
-1,186
119
$278K 0.16%
+2,938
120
$276K 0.16%
7,516
-358
121
$267K 0.16%
1,484
-335
122
$258K 0.15%
7,500
123
$258K 0.15%
1,172
-199
124
$257K 0.15%
7,699
-670
125
$256K 0.15%
+1,884
3 4
5
6 7