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
$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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$78K 0.05%
+364
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$76.3K 0.05%
+920
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$8.4B
$74.6K 0.05%
+822
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$157B
$74.5K 0.05%
+1,157
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$69.2B
$72.1K 0.04%
+3,057
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$33.1B
$71.6K 0.04%
+946
HLT icon
182
Hilton Worldwide
HLT
$59.2B
$71.3K 0.04%
+475
VTV icon
183
Vanguard Value ETF
VTV
$146B
$70.9K 0.04%
+514
FPXI icon
184
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
$69.7K 0.04%
+1,814
IYE icon
185
iShares US Energy ETF
IYE
$1.14B
$69.5K 0.04%
+1,466
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$27.4B
$69.4K 0.04%
+1,198
ATVI
187
DELISTED
Activision Blizzard
ATVI
$65.3K 0.04%
+697
LEGR icon
188
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$64.6K 0.04%
+1,750
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$62.4K 0.04%
+1,690
PAA icon
190
Plains All American Pipeline
PAA
$11.4B
$62K 0.04%
+4,048
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$13.3B
$61.9K 0.04%
+276
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$60.5K 0.04%
+669
AFL icon
193
Aflac
AFL
$56.7B
$60.3K 0.04%
+786
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$179B
$57.9K 0.04%
+1,325
SOXX icon
195
iShares Semiconductor ETF
SOXX
$16.9B
$57.8K 0.04%
+366
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$57.4K 0.04%
+1,465
CRL icon
197
Charles River Laboratories
CRL
$8.69B
$57.2K 0.04%
+292
SCHF icon
198
Schwab International Equity ETF
SCHF
$52.7B
$56.4K 0.03%
+3,322
MRVL icon
199
Marvell Technology
MRVL
$79.4B
$56.3K 0.03%
+1,040
ATEC icon
200
Alphatec Holdings
ATEC
$2.81B
$55.8K 0.03%
+4,300
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