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
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K

Sector Composition

1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$70.7B
$323K 0.2%
1,829
-1,526
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$312K 0.19%
3,309
-683
ELV icon
103
Elevance Health
ELV
$70.5B
$304K 0.19%
699
+125
MMC icon
104
Marsh & McLennan
MMC
$87.3B
$301K 0.18%
1,584
+275
VGT icon
105
Vanguard Information Technology ETF
VGT
$114B
$301K 0.18%
726
-62
INTU icon
106
Intuit
INTU
$186B
$298K 0.18%
+584
NFLX icon
107
Netflix
NFLX
$474B
$289K 0.18%
766
+3
AIG icon
108
American International
AIG
$43.7B
$289K 0.18%
4,768
-525
KO icon
109
Coca-Cola
KO
$296B
$288K 0.18%
5,143
-1,416
PFE icon
110
Pfizer
PFE
$140B
$287K 0.18%
8,659
+1,143
CF icon
111
CF Industries
CF
$13.5B
$282K 0.17%
3,294
-144
C icon
112
Citigroup
C
$181B
$274K 0.17%
6,658
-1,418
RTX icon
113
RTX Corp
RTX
$239B
$272K 0.17%
3,776
+263
MSI icon
114
Motorola Solutions
MSI
$67.7B
$271K 0.17%
997
+126
FDX icon
115
FedEx
FDX
$59.9B
$271K 0.17%
1,023
+120
SHW icon
116
Sherwin-Williams
SHW
$85.5B
$264K 0.16%
1,037
+178
ABT icon
117
Abbott
ABT
$215B
$264K 0.16%
2,726
+632
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.9B
$263K 0.16%
2,595
-320
MO icon
119
Altria Group
MO
$94.6B
$263K 0.16%
6,243
-1,765
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$260K 0.16%
6,622
-5,379
RS icon
121
Reliance Steel & Aluminium
RS
$14.8B
$255K 0.16%
971
-112
VMW
122
DELISTED
VMware, Inc
VMW
$249K 0.15%
+1,498
BLDR icon
123
Builders FirstSource
BLDR
$12.8B
$249K 0.15%
2,001
+117
GILD icon
124
Gilead Sciences
GILD
$149B
$249K 0.15%
3,317
-533
CAH icon
125
Cardinal Health
CAH
$45.3B
$247K 0.15%
2,842
-96
3 4
5
6 7