PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
This Quarter Return
-14.95%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
+$1.56M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.91%
Holding
67
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.66M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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
ATVI
Activision Blizzard Inc.
ATVI
$1.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 19.28%
38,754
+2,086
+6% +$791K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.47M 12.43%
112,850
+4,630
+4% +$388K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.17M 5.47%
95,998
+12,670
+15% +$550K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.72M 4.88%
79,427
+3,955
+5% +$185K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.73M 3.59%
12,498
-4
-0% -$875
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$2.51M 3.29%
8,944
+177
+2% +$49.6K
JHEM icon
7
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$2.49M 3.26%
101,750
-3,395
-3% -$82.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.29M 3%
28,414
+2,696
+10% +$217K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 2.86%
5,775
+967
+20% +$365K
AAPL icon
10
Apple
AAPL
$3.45T
$2.17M 2.85%
15,879
-618
-4% -$84.5K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.07M 2.71%
86,391
+3,427
+4% +$81.9K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.66M 2.18%
+29,906
New +$1.66M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.65M 2.16%
46,773
-3,775
-7% -$133K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.64M 2.15%
10,800
+9,294
+617% +$1.41M
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$1.28M 1.68%
+12,725
New +$1.28M
TSLA icon
16
Tesla
TSLA
$1.08T
$1.24M 1.63%
1,841
-42
-2% -$28.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 1.57%
10,536
+4,330
+70% +$493K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 1.45%
7,622
-8
-0.1% -$1.16K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 1.37%
14,829
+653
+5% +$45.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1M 1.32%
5,313
+1,485
+39% +$280K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$998K 1.31%
14,270
+52
+0.4% +$3.64K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$926K 1.22%
+10,406
New +$926K
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$903K 1.19%
23,680
-14,702
-38% -$561K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$820K 1.08%
17,942
-12,119
-40% -$554K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$757K 0.99%
9,924
+661
+7% +$50.4K
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