PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
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 Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$142K 0.09%
+1,558
DHR icon
152
Danaher
DHR
$153B
$141K 0.09%
642
-363
BA icon
153
Boeing
BA
$186B
$140K 0.09%
732
-757
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$129K 0.08%
+4,257
MMLG icon
155
First Trust Multi-Manager Large Growth ETF
MMLG
$80.6M
$128K 0.08%
+6,300
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$127K 0.08%
+3,820
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$123K 0.08%
+2,700
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$123K 0.08%
+2,303
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$122K 0.07%
+3,088
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$119K 0.07%
+2,791
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$117K 0.07%
+1,428
BND icon
162
Vanguard Total Bond Market
BND
$147B
$115K 0.07%
+1,654
MAR icon
163
Marriott International
MAR
$87.6B
$114K 0.07%
+580
LPLA icon
164
LPL Financial
LPLA
$29.8B
$112K 0.07%
+472
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$112K 0.07%
+870
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$112K 0.07%
+1,258
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$105K 0.06%
+1,600
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
$103K 0.06%
+645
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$98K 0.06%
+503
FJP icon
170
First Trust Japan AlphaDEX Fund
FJP
$229M
$94.5K 0.06%
+1,900
VB icon
171
Vanguard Small-Cap ETF
VB
$72B
$92.9K 0.06%
+491
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$88.1K 0.05%
+1,094
CTAS icon
173
Cintas
CTAS
$77.6B
$85.1K 0.05%
+708
EMHY icon
174
iShares JPMorgan EM High Yield Bond ETF
EMHY
$568M
$85.1K 0.05%
+2,500
AXON icon
175
Axon Enterprise
AXON
$31.7B
$79.6K 0.05%
+400
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