PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
334
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anfield Dynamic Fixed Income ETF
ADFI
$48M
| $246K | 0.15% |
29,883
| – | – |
|
127
Qualcomm
QCOM
$170B
| $246K | 0.15% |
2,211
+289
| +15% | +$32.1K |
|
128
Lowe's Companies
LOW
$145B
| $241K | 0.15% |
+1,160
| New | +$241K |
|
129
Texas Instruments
TXN
$180B
| $233K | 0.14% |
1,468
-16
| -1% | -$2.54K |
|
130
Nike
NKE
$110B
| $233K | 0.14% |
2,439
-697
| -22% | -$66.6K |
|
131
Uber
UBER
$194B
| $233K | 0.14% |
+5,070
| New | +$233K |
|
132
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $231K | 0.14% |
26,636
-5,459
| -17% | -$47.3K |
|
133
Capital One
COF
$143B
| $231K | 0.14% |
+2,376
| New | +$231K |
|
134
Verizon
VZ
$185B
| $225K | 0.14% |
6,939
+452
| +7% | +$14.6K |
|
135
KLA
KLAC
$111B
| $225K | 0.14% |
+490
| New | +$225K |
|
136
Kroger
KR
$45.4B
| $224K | 0.14% |
+4,999
| New | +$224K |
|
137
Dow Inc
DOW
$17.3B
| $222K | 0.14% |
+4,301
| New | +$222K |
|
138
Goldman Sachs
GS
$220B
| $216K | 0.13% |
+667
| New | +$216K |
|
139
TE Connectivity
TEL
$60.1B
| $216K | 0.13% |
+1,745
| New | +$216K |
|
140
Nucor
NUE
$33.5B
| $211K | 0.13% |
+1,351
| New | +$211K |
|
141
Progressive
PGR
$144B
| $210K | 0.13% |
+1,506
| New | +$210K |
|
142
Stryker
SYK
$149B
| $202K | 0.12% |
741
+30
| +4% | +$8.2K |
|
143
Ametek
AME
$42.5B
| $201K | 0.12% |
+1,360
| New | +$201K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $171K | 0.11% |
+2,077
| New | +$171K |
|
145
Vanguard Mid-Cap ETF
VO
$86.6B
| $170K | 0.1% |
+817
| New | +$170K |
|
146
iShares Russell 1000 ETF
IWB
$42.7B
| $164K | 0.1% |
+699
| New | +$164K |
|
147
AT&T
T
$208B
| $156K | 0.1% |
+10,410
| New | +$156K |
|
148
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $150K | 0.09% |
+6,063
| New | +$150K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $147K | 0.09% |
+2,500
| New | +$147K |
|
150
Walt Disney
DIS
$212B
| $145K | 0.09% |
1,792
-1,553
| -46% | -$126K |
|