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
$150M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.73M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$987K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$760K

Top Sells

1
+$2.36M
2
+$2.14M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
JHEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.15%
+672
127
$226K 0.15%
4,326
-1,461
128
$225K 0.15%
+787
129
$224K 0.15%
+2,936
130
$210K 0.14%
+1,559
131
$209K 0.14%
+2,705
132
$206K 0.14%
+848
133
$205K 0.14%
+2,474
134
– –
-1,042
135
– –
-10,400
136
– –
-3,040
137
– –
-30,000
138
– –
-2,492
139
– –
-2,821
140
– –
-3,808
141
– –
-1,557
142
– –
-17,478
143
– –
-2,503
144
– –
-6,802
145
– –
-1,189
146
– –
-6,496
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