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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M

Top Sells

1
+$4.59M
2
+$3.16M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SHYG icon
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 Change
in Stake 		Capital Flow
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160
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3 4 5 6
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