PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
This Quarter Return
-5.7%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
+$5.79M
Cap. Flow %
7.56%
Top 10 Hldgs %
63.61%
Holding
56
New
–
Increased
26
Reduced
15
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.28M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
TSLA icon
Tesla
TSLA
$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$913K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$926K
2
IYE icon
iShares US Energy ETF
IYE
$561K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$312K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$288K
5
VO icon
Vanguard Mid-Cap ETF
VO
$206K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 2.28%
3 Financials 0.5%
4 Real Estate 0.36%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.7M 20.49%
43,761
+5,007
+13% +$1.8M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.66M 12.61%
121,619
+8,769
+8% +$696K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.12M 5.38%
92,643
+13,216
+17% +$588K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.39M 4.42%
87,900
-8,098
-8% -$312K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.34M 4.36%
46,058
+17,644
+62% +$1.28M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.16M 4.13%
138,982
+52,591
+61% +$1.2M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$2.63M 3.43%
12,480
-18
-0.1% -$3.79K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.35M 3.07%
8,805
-139
-2% -$37.1K
AAPL icon
9
Apple
AAPL
$3.45T
$2.21M 2.88%
15,972
+93
+0.6% +$12.9K
JHEM icon
10
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$2.18M 2.85%
100,254
-1,496
-1% -$32.5K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 2.68%
5,748
-27
-0.5% -$9.64K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2M 2.61%
39,391
+9,485
+32% +$481K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.51M 1.97%
47,073
+300
+0.6% +$9.64K
TSLA icon
14
Tesla
TSLA
$1.08T
$1.5M 1.96%
5,658
+3,817
+207% +$1.01M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 1.76%
15,492
+10,472
+209% +$913K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.32M 1.72%
10,833
+33
+0.3% +$4.01K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.26M 1.65%
19,084
+4,255
+29% +$281K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.21M 1.58%
8,912
+1,290
+17% +$175K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$1.09M 1.42%
11,932
-793
-6% -$72.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.07M 1.4%
10,228
-308
-3% -$32.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 1.34%
5,698
+385
+7% +$69.1K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$948K 1.24%
14,270
– –
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$732K 0.96%
6,721
+674
+11% +$73.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$729K 0.95%
9,809
-115
-1% -$8.55K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$676K 0.88%
7,375
+260
+4% +$23.8K
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