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% |
