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
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
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 Change
in Stake 		Capital Flow
ADFI icon
126
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
$246K 0.15%
29,883
QCOM icon
127
Qualcomm
QCOM
$195B
$246K 0.15%
2,211
+289
LOW icon
128
Lowe's Companies
LOW
$134B
$241K 0.15%
+1,160
TXN icon
129
Texas Instruments
TXN
$147B
$233K 0.14%
1,468
-16
NKE icon
130
Nike
NKE
$95.5B
$233K 0.14%
2,439
-697
UBER icon
131
Uber
UBER
$201B
$233K 0.14%
+5,070
RPHS icon
132
Regents Park Hedged Market Strategy ETF
RPHS
$55.1M
$231K 0.14%
26,636
-5,459
COF icon
133
Capital One
COF
$140B
$231K 0.14%
+2,376
VZ icon
134
Verizon
VZ
$168B
$225K 0.14%
6,939
+452
KLAC icon
135
KLA
KLAC
$159B
$225K 0.14%
+490
KR icon
136
Kroger
KR
$42.2B
$224K 0.14%
+4,999
DOW icon
137
Dow Inc
DOW
$17B
$222K 0.14%
+4,301
GS icon
138
Goldman Sachs
GS
$244B
$216K 0.13%
+667
TEL icon
139
TE Connectivity
TEL
$72.8B
$216K 0.13%
+1,745
NUE icon
140
Nucor
NUE
$34.4B
$211K 0.13%
+1,351
PGR icon
141
Progressive
PGR
$121B
$210K 0.13%
+1,506
SYK icon
142
Stryker
SYK
$136B
$202K 0.12%
741
+30
AME icon
143
Ametek
AME
$46.5B
$201K 0.12%
+1,360
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$171K 0.11%
+2,077
VO icon
145
Vanguard Mid-Cap ETF
VO
$88B
$170K 0.1%
+817
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.9B
$164K 0.1%
+699
T icon
147
AT&T
T
$176B
$156K 0.1%
+10,410
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$150K 0.09%
+6,063
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$147K 0.09%
+2,500
DIS icon
150
Walt Disney
DIS
$202B
$145K 0.09%
1,792
-1,553
4 5
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