PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
487
New
14
Increased
108
Reduced
91
Closed
25
Top Buys
| 1 |
Roblox
RBLX
|
$989K |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$886K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$870K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$807K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$688K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$633K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $285K | 0.15% |
1,222
+1,216
| +20,267% | +$283K |
|
127
Capital One
COF
$142B
| $281K | 0.15% |
2,142
-234
| -10% | -$30.7K |
|
128
Goldman Sachs
GS
$221B
| $277K | 0.15% |
719
+52
| +8% | +$20.1K |
|
129
Intuitive Surgical
ISRG
$167B
| $276K | 0.15% |
+819
| New | +$276K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $273K | 0.15% |
6,645
+23
| +0.3% | +$945 |
|
131
AT&T
T
$210B
| $272K | 0.15% |
16,217
+5,807
| +56% | +$97.4K |
|
132
Charles Schwab
SCHW
$173B
| $271K | 0.15% |
3,946
+3,746
| +1,873% | +$258K |
|
133
Citigroup
C
$173B
| $270K | 0.15% |
5,251
-1,407
| -21% | -$72.4K |
|
134
Gilead Sciences
GILD
$138B
| $267K | 0.14% |
3,290
-27
| -0.8% | -$2.19K |
|
135
TE Connectivity
TEL
$60B
| $267K | 0.14% |
1,897
+152
| +9% | +$21.4K |
|
136
Synopsys
SNPS
$110B
| $266K | 0.14% |
+517
| New | +$266K |
|
137
S&P Global
SPGI
$165B
| $265K | 0.14% |
+601
| New | +$265K |
|
138
Pfizer
PFE
$141B
| $261K | 0.14% |
9,056
+397
| +5% | +$11.4K |
|
139
Illinois Tool Works
ITW
$76.1B
| $260K | 0.14% |
991
+989
| +49,450% | +$259K |
|
140
Honeywell
HON
$138B
| $256K | 0.14% |
1,220
+1,215
| +24,300% | +$255K |
|
141
FedEx
FDX
$52.7B
| $255K | 0.14% |
1,007
-16
| -2% | -$4.05K |
|
142
Blackstone
BX
$131B
| $250K | 0.13% |
1,913
+1,575
| +466% | +$206K |
|
143
T-Mobile US
TMUS
$290B
| $249K | 0.13% |
1,552
+1,444
| +1,337% | +$232K |
|
144
Progressive
PGR
$145B
| $248K | 0.13% |
1,558
+52
| +3% | +$8.28K |
|
145
Micron Technology
MU
$130B
| $248K | 0.13% |
+2,906
| New | +$248K |
|
146
Fair Isaac
FICO
$35.7B
| $248K | 0.13% |
213
-187
| -47% | -$218K |
|
147
Linde
LIN
$223B
| $245K | 0.13% |
597
+518
| +656% | +$213K |
|
148
Chubb
CB
$110B
| $242K | 0.13% |
1,070
+1,048
| +4,764% | +$237K |
|
149
Regents Park Hedged Market Strategy ETF
RPHS
$52M
| $237K | 0.13% |
26,636
| – | – |
|
150
Ametek
AME
$42.4B
| $237K | 0.13% |
1,435
+75
| +6% | +$12.4K |
|