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
$76.2M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M
3
+$1.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.05M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$750K
5
IYE icon
iShares US Energy ETF
IYE
+$561K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.92%
3 Financials 0.45%
4 Real Estate 0.43%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 19.28%
38,754
+2,086
2
$9.47M 12.43%
112,850
+4,630
3
$4.17M 5.47%
95,998
+12,670
4
$3.72M 4.88%
79,427
+3,955
5
$2.73M 3.59%
12,498
-4
6
$2.51M 3.29%
8,944
+177
7
$2.49M 3.26%
101,750
-3,395
8
$2.29M 3%
28,414
+2,696
9
$2.18M 2.86%
5,775
+967
10
$2.17M 2.85%
15,879
-618
11
$2.06M 2.71%
86,391
+3,427
12
$1.66M 2.18%
+29,906
13
$1.65M 2.16%
46,773
-3,775
14
$1.64M 2.15%
108,000
+92,940
15
$1.28M 1.68%
+12,725
16
$1.24M 1.63%
5,523
-126
17
$1.2M 1.57%
10,536
+4,330
18
$1.1M 1.45%
7,622
-8
19
$1.04M 1.37%
14,829
+653
20
$1M 1.32%
5,313
+1,485
21
$998K 1.31%
14,270
+52
22
$926K 1.22%
+10,406
23
$903K 1.19%
23,680
-14,702
24
$820K 1.08%
17,942
-12,119
25
$757K 0.99%
9,924
+661
1
2 3