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
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.24B
$55.1K 0.03%
+550
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$54.1K 0.03%
+387
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$52.1K 0.03%
+5,400
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$6.19B
$51.5K 0.03%
+1,312
GLD icon
205
SPDR Gold Trust
GLD
$168B
$51.4K 0.03%
+300
MCHI icon
206
iShares MSCI China ETF
MCHI
$7.61B
$51.3K 0.03%
+1,186
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$50.8K 0.03%
+1,800
FDT icon
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$936M
$50.2K 0.03%
+1,000
FEMB icon
209
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$337M
$50K 0.03%
+1,850
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$42.5B
$47.7K 0.03%
+634
WPC icon
211
W.P. Carey
WPC
$15.6B
$46.4K 0.03%
+876
FSK icon
212
FS KKR Capital
FSK
$3.57B
$45K 0.03%
+2,285
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$671M
$44.4K 0.03%
+1,524
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$726M
$44.3K 0.03%
+900
CNC icon
215
Centene
CNC
$19.6B
$43.7K 0.03%
+634
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.59B
$43.4K 0.03%
+894
DBEM icon
217
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$83.6M
$42.8K 0.03%
+1,952
TXT icon
218
Textron
TXT
$16.4B
$39.4K 0.02%
+504
VUG icon
219
Vanguard Growth ETF
VUG
$191B
$38.1K 0.02%
+140
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
$37K 0.02%
+420
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$36.9K 0.02%
+300
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$1.04B
$36.8K 0.02%
+1,847
BX icon
223
Blackstone
BX
$99.3B
$36.2K 0.02%
+338
PLTR icon
224
Palantir
PLTR
$310B
$34.4K 0.02%
+2,150
IEV icon
225
iShares Europe ETF
IEV
$1.71B
$32.4K 0.02%
+678
7 8
9
10 11