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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$117K 0.06%
2,766
-25
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$116K 0.06%
1,600
LPLA icon
178
LPL Financial
LPLA
$30.2B
$107K 0.06%
472
CTAS icon
179
Cintas
CTAS
$73.7B
$107K 0.06%
708
AXON icon
180
Axon Enterprise
AXON
$57.5B
$103K 0.06%
400
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$98K 0.05%
3,056
-1,201
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$97.8K 0.05%
547
VO icon
183
Vanguard Mid-Cap ETF
VO
$88B
$97.1K 0.05%
417
-400
FJP icon
184
First Trust Japan AlphaDEX Fund
FJP
$202M
$95.7K 0.05%
1,900
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$95.1K 0.05%
+1,245
EMHY icon
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$90.9K 0.05%
2,500
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$88.4K 0.05%
928
+8
HLT icon
188
Hilton Worldwide
HLT
$59.7B
$86.5K 0.05%
475
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$33.4B
$83.6K 0.04%
946
FSK icon
190
FS KKR Capital
FSK
$4.23B
$80.6K 0.04%
4,035
+1,750
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$27.5B
$77.7K 0.04%
1,205
+7
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$77.5K 0.04%
353
-150
VTV icon
193
Vanguard Value ETF
VTV
$147B
$77.3K 0.04%
517
+3
FPXI icon
194
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$76.6K 0.04%
1,814
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$157B
$72.8K 0.04%
1,035
-122
LEGR icon
196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$71.6K 0.04%
1,750
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$71.3K 0.04%
1,690
SOXX icon
198
iShares Semiconductor ETF
SOXX
$16.7B
$70.3K 0.04%
366
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$13.4B
$69.6K 0.04%
276
CRL icon
200
Charles River Laboratories
CRL
$8.86B
$69K 0.04%
292
6 7
8
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