PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11.51%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.59M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-15,814
| Closed | -$427K |
|
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-43,834
| Closed | -$2.39M |
|
153
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-5,342
| Closed | -$388K |
|
154
Intuit
INTU
$186B
| – | – |
-647
| Closed | -$288K |
|
155
Illinois Tool Works
ITW
$77.1B
| – | – |
-848
| Closed | -$206K |
|
156
iShares US Energy ETF
IYE
$1.2B
| – | – |
-6,693
| Closed | -$293K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-6,737
| Closed | -$937K |
|
158
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,705
| Closed | -$209K |
|
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-4,326
| Closed | -$226K |
|
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-24,227
| Closed | -$1.01M |
|