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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79B
| $255K | 0.15% |
871
+84
| +11% | +$24.6K |
|
127
Elevance Health
ELV
$72.9B
| $255K | 0.15% |
574
-49
| -8% | -$21.8K |
|
128
LKQ Corp
LKQ
$8.33B
| $253K | 0.15% |
+4,338
| New | +$253K |
|
129
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $253K | 0.15% |
29,883
-4,027
| -12% | -$34K |
|
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $252K | 0.15% |
5,000
| – | – |
|
131
Marsh & McLennan
MMC
$102B
| $246K | 0.14% |
+1,309
| New | +$246K |
|
132
Cigna
CI
$81.6B
| $242K | 0.14% |
+863
| New | +$242K |
|
133
Verizon
VZ
$187B
| $241K | 0.14% |
6,487
+445
| +7% | +$16.6K |
|
134
CF Industries
CF
$14.1B
| $239K | 0.14% |
+3,438
| New | +$239K |
|
135
iShares Gold Trust
IAU
$51.2B
| $230K | 0.14% |
+6,318
| New | +$230K |
|
136
Qualcomm
QCOM
$169B
| $229K | 0.13% |
1,922
-296
| -13% | -$35.2K |
|
137
Abbott
ABT
$230B
| $228K | 0.13% |
+2,094
| New | +$228K |
|
138
Sherwin-Williams
SHW
$90.4B
| $228K | 0.13% |
+859
| New | +$228K |
|
139
FedEx
FDX
$53.1B
| $224K | 0.13% |
+903
| New | +$224K |
|
140
Host Hotels & Resorts
HST
$11.7B
| $223K | 0.13% |
+13,221
| New | +$223K |
|
141
Stryker
SYK
$149B
| $217K | 0.13% |
+711
| New | +$217K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $217K | 0.13% |
+1,855
| New | +$217K |
|
143
Honeywell
HON
$137B
| $215K | 0.13% |
+1,038
| New | +$215K |
|
144
Danaher
DHR
$146B
| $214K | 0.13% |
891
-354
| -28% | -$85K |
|
145
Morgan Stanley
MS
$236B
| $212K | 0.12% |
2,480
-663
| -21% | -$56.6K |
|
146
Synchrony
SYF
$27.9B
| $210K | 0.12% |
+6,178
| New | +$210K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $207K | 0.12% |
+4,210
| New | +$207K |
|
148
Fox Class A
FOXA
$27B
| $202K | 0.12% |
+5,952
| New | +$202K |
|
149
AT&T
T
$209B
| – | – |
-13,769
| Closed | -$265K |
|
150
Thermo Fisher Scientific
TMO
$183B
| – | – |
-710
| Closed | -$409K |
|