PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11.51%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.59M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $332K | 0.19% |
+410
| New | +$332K |
|
102
Northrop Grumman
NOC
$84.5B
| $321K | 0.19% |
704
-27
| -4% | -$12.3K |
|
103
Union Pacific
UNP
$133B
| $318K | 0.19% |
1,556
+10
| +0.6% | +$2.05K |
|
104
Boeing
BA
$177B
| $314K | 0.18% |
1,489
-71
| -5% | -$15K |
|
105
ServiceNow
NOW
$190B
| $314K | 0.18% |
559
+43
| +8% | +$24.2K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $313K | 0.18% |
2,915
+126
| +5% | +$13.5K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $308K | 0.18% |
6,099
+1,010
| +20% | +$51.1K |
|
108
Amgen
AMGN
$155B
| $307K | 0.18% |
1,383
+343
| +33% | +$76.2K |
|
109
American International
AIG
$45.1B
| $305K | 0.18% |
+5,293
| New | +$305K |
|
110
IBM
IBM
$227B
| $301K | 0.18% |
2,251
+142
| +7% | +$19K |
|
111
S&P Global
SPGI
$167B
| $300K | 0.18% |
749
+11
| +1% | +$4.41K |
|
112
Walt Disney
DIS
$213B
| $299K | 0.18% |
3,345
-1,139
| -25% | -$102K |
|
113
Marathon Petroleum
MPC
$54.6B
| $297K | 0.17% |
2,545
+986
| +63% | +$115K |
|
114
Gilead Sciences
GILD
$140B
| $297K | 0.17% |
3,850
+1,376
| +56% | +$106K |
|
115
TJX Companies
TJX
$152B
| $295K | 0.17% |
3,483
+346
| +11% | +$29.3K |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $294K | 0.17% |
+1,083
| New | +$294K |
|
117
GE Aerospace
GE
$292B
| $286K | 0.17% |
2,603
+260
| +11% | +$28.6K |
|
118
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $285K | 0.17% |
32,095
-1,186
| -4% | -$10.5K |
|
119
Cardinal Health
CAH
$35.5B
| $278K | 0.16% |
+2,938
| New | +$278K |
|
120
Pfizer
PFE
$141B
| $276K | 0.16% |
7,516
-358
| -5% | -$13.1K |
|
121
Texas Instruments
TXN
$184B
| $267K | 0.16% |
1,484
-335
| -18% | -$60.3K |
|
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $258K | 0.15% |
1,500
| – | – |
|
123
Automatic Data Processing
ADP
$123B
| $258K | 0.15% |
1,172
-199
| -15% | -$43.7K |
|
124
Intel
INTC
$107B
| $257K | 0.15% |
7,699
-670
| -8% | -$22.4K |
|
125
Builders FirstSource
BLDR
$15.3B
| $256K | 0.15% |
+1,884
| New | +$256K |
|