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
MAR icon
201
Marriott International
MAR
$70.7B
$67.7K 0.04%
300
-280
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$69.9B
$66.6K 0.04%
2,625
-432
ATEC icon
203
Alphatec Holdings
ATEC
$2.82B
$65K 0.03%
4,300
AFL icon
204
Aflac
AFL
$57.3B
$64.8K 0.03%
786
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.03B
$63.8K 0.03%
550
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$179B
$63.7K 0.03%
1,331
+6
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$63.4K 0.03%
669
MRVL icon
208
Marvell Technology
MRVL
$80.8B
$62.7K 0.03%
1,040
SCHF icon
209
Schwab International Equity ETF
SCHF
$52.6B
$61.4K 0.03%
3,322
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$60.2K 0.03%
249
-115
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$59.9K 0.03%
5,400
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$57.9K 0.03%
1,800
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.29B
$56.1K 0.03%
656
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$55.7K 0.03%
355
-32
BLOK icon
215
Amplify Blockchain Technology ETF
BLOK
$1.49B
$55.1K 0.03%
1,847
FEMB icon
216
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$53.9K 0.03%
1,850
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$53.8K 0.03%
1,305
-160
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$52.5K 0.03%
1,000
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$51.9K 0.03%
513
-309
IYE icon
220
iShares US Energy ETF
IYE
$1.14B
$50.8K 0.03%
1,151
-315
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$38.9B
$48.8K 0.03%
634
MCHI icon
222
iShares MSCI China ETF
MCHI
$8.2B
$48.3K 0.03%
1,186
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$797M
$47.3K 0.03%
900
CNC icon
224
Centene
CNC
$17.4B
$47K 0.03%
634
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$44.7K 0.02%
+764
7 8
9
10 11