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
$186M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$955K
3
+$926K
4
AMZN icon
Amazon
AMZN
+$904K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$1.66M
2
+$870K
3
+$807K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
QUAL icon
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 Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$47.3B
$233K 0.13%
2,312
-530
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$230K 0.12%
4,432
-8,146
ADFI icon
153
Anfield Dynamic Fixed Income ETF
ADFI
$46M
$227K 0.12%
26,315
-3,568
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$114B
$220K 0.12%
+541
NUE icon
155
Nucor
NUE
$36.1B
$210K 0.11%
1,209
-142
SYK icon
156
Stryker
SYK
$135B
$210K 0.11%
700
-41
RS icon
157
Reliance Steel & Aluminium
RS
$15.5B
$209K 0.11%
748
-223
CVS icon
158
CVS Health
CVS
$98.7B
$209K 0.11%
2,646
+2,602
VRT icon
159
Vertiv
VRT
$59B
$204K 0.11%
+4,254
KLAC icon
160
KLA
KLAC
$161B
$204K 0.11%
351
-139
IWB icon
161
iShares Russell 1000 ETF
IWB
$45.6B
$183K 0.1%
699
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$183K 0.1%
2,052
-25
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$158K 0.08%
5,973
-90
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$157K 0.08%
2,500
MMLG icon
165
First Trust Multi-Manager Large Growth ETF
MMLG
$89.5M
$151K 0.08%
6,300
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$144K 0.08%
3,821
+1
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$137K 0.07%
714
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$124K 0.07%
2,700
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$123K 0.07%
2,862
-226
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$122K 0.07%
1,233
-25
BND icon
171
Vanguard Total Bond Market
BND
$144B
$122K 0.07%
1,654
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$121K 0.06%
2,169
-134
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$120K 0.06%
645
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$119K 0.06%
870
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$117K 0.06%
1,122
-436
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7
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