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
$87.4M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.65M
3
+$1.24M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.41M
4
IXG icon
iShares Global Financials ETF
IXG
+$996K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$791K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.68%
3 Communication Services 0.79%
4 Financials 0.51%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 19.03%
36,668
+14,821
2
$11M 12.54%
108,220
+26,131
3
$4.19M 4.79%
83,328
+13,525
4
$3.75M 4.28%
75,472
+24,892
5
$3.47M 3.97%
12,502
-31
6
$3.18M 3.63%
8,767
+772
7
$2.9M 3.32%
105,145
-6,673
8
$2.88M 3.29%
16,497
-8,251
9
$2.48M 2.83%
25,718
-7,404
10
$2.17M 2.48%
4,808
-4,516
11
$2.07M 2.36%
82,964
+18,802
12
$2.03M 2.32%
5,649
-261
13
$2.02M 2.32%
55,141
+18,552
14
$1.89M 2.17%
50,548
+5,739
15
$1.87M 2.13%
23,297
16
$1.86M 2.13%
17,222
+713
17
$1.74M 1.99%
30,061
+3
18
$1.57M 1.8%
38,382
+10,305
19
$1.27M 1.45%
7,630
+24
20
$1.2M 1.37%
11,452
-4,089
21
$1.11M 1.27%
14,218
22
$1.1M 1.26%
14,176
+2,077
23
$1.04M 1.18%
25,856
+8,317
24
$872K 1%
3,828
+975
25
$773K 0.88%
6,206
-1,131
1
2 3 4