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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M

Top Sells

1
+$4.59M
2
+$3.16M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SHYG icon
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 Change
in Stake 		Capital Flow
126
$255K 0.15%
871
+84
127
$255K 0.15%
574
-49
128
$253K 0.15%
+4,338
129
$253K 0.15%
29,883
-4,027
130
$252K 0.15%
10,000
131
$246K 0.14%
+1,309
132
$242K 0.14%
+863
133
$241K 0.14%
6,487
+445
134
$239K 0.14%
+3,438
135
$230K 0.14%
+6,318
136
$229K 0.13%
1,922
-296
137
$228K 0.13%
+2,094
138
$228K 0.13%
+859
139
$224K 0.13%
+903
140
$223K 0.13%
+13,221
141
$217K 0.13%
+711
142
$217K 0.13%
+1,855
143
$215K 0.13%
+1,038
144
$214K 0.13%
1,005
-399
145
$212K 0.12%
2,480
-663
146
$210K 0.12%
+6,178
147
$207K 0.12%
+8,420
148
$202K 0.12%
+5,952
149
– –
-15,814
150
– –
-43,834
3 4 5
6
7