PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
334
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.2% |
1,829
-1,526
| -45% | -$270K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $312K | 0.19% |
3,309
-683
| -17% | -$64.4K |
|
103
Elevance Health
ELV
$71.8B
| $304K | 0.19% |
699
+125
| +22% | +$54.4K |
|
104
Marsh & McLennan
MMC
$101B
| $301K | 0.18% |
1,584
+275
| +21% | +$52.3K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $301K | 0.18% |
726
-62
| -8% | -$25.7K |
|
106
Intuit
INTU
$186B
| $298K | 0.18% |
+584
| New | +$298K |
|
107
Netflix
NFLX
$513B
| $289K | 0.18% |
766
+3
| +0.4% | +$1.13K |
|
108
American International
AIG
$45.1B
| $289K | 0.18% |
4,768
-525
| -10% | -$31.8K |
|
109
Coca-Cola
KO
$297B
| $288K | 0.18% |
5,143
-1,416
| -22% | -$79.3K |
|
110
Pfizer
PFE
$141B
| $287K | 0.18% |
8,659
+1,143
| +15% | +$37.9K |
|
111
CF Industries
CF
$14B
| $282K | 0.17% |
3,294
-144
| -4% | -$12.3K |
|
112
Citigroup
C
$178B
| $274K | 0.17% |
6,658
-1,418
| -18% | -$58.3K |
|
113
RTX Corp
RTX
$212B
| $272K | 0.17% |
3,776
+263
| +7% | +$18.9K |
|
114
Motorola Solutions
MSI
$78.7B
| $271K | 0.17% |
997
+126
| +14% | +$34.3K |
|
115
FedEx
FDX
$54.5B
| $271K | 0.17% |
1,023
+120
| +13% | +$31.8K |
|
116
Sherwin-Williams
SHW
$91.2B
| $264K | 0.16% |
1,037
+178
| +21% | +$45.4K |
|
117
Abbott
ABT
$231B
| $264K | 0.16% |
2,726
+632
| +30% | +$61.2K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $263K | 0.16% |
2,595
-320
| -11% | -$32.4K |
|
119
Altria Group
MO
$113B
| $263K | 0.16% |
6,243
-1,765
| -22% | -$74.2K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260K | 0.16% |
6,622
-5,379
| -45% | -$211K |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $255K | 0.16% |
971
-112
| -10% | -$29.4K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $249K | 0.15% |
+1,498
| New | +$249K |
|
123
Builders FirstSource
BLDR
$15.3B
| $249K | 0.15% |
2,001
+117
| +6% | +$14.6K |
|
124
Gilead Sciences
GILD
$140B
| $249K | 0.15% |
3,317
-533
| -14% | -$39.9K |
|
125
Cardinal Health
CAH
$35.5B
| $247K | 0.15% |
2,842
-96
| -3% | -$8.34K |
|