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
$76.6M
AUM Growth
+$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$913K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$696K

Top Sells

1
+$926K
2
+$561K
3
+$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 Change
in Stake 		Capital Flow
1
$15.7M 20.49%
43,761
+5,007
2
$9.66M 12.61%
121,619
+8,769
3
$4.12M 5.38%
92,643
+13,216
4
$3.39M 4.42%
87,900
-8,098
5
$3.34M 4.36%
46,058
+17,644
6
$3.16M 4.13%
138,982
+52,591
7
$2.63M 3.43%
12,480
-18
8
$2.35M 3.07%
8,805
-139
9
$2.21M 2.88%
15,972
+93
10
$2.18M 2.85%
100,254
-1,496
11
$2.05M 2.68%
5,748
-27
12
$2M 2.61%
39,391
+9,485
13
$1.51M 1.97%
47,073
+300
14
$1.5M 1.96%
5,658
+135
15
$1.35M 1.76%
15,492
+10,472
16
$1.31M 1.72%
108,330
+330
17
$1.26M 1.65%
19,084
+4,255
18
$1.21M 1.58%
8,912
+1,290
19
$1.09M 1.42%
11,932
-793
20
$1.07M 1.4%
10,228
-308
21
$1.02M 1.34%
5,698
+385
22
$948K 1.24%
14,270
23
$732K 0.96%
6,721
+674
24
$729K 0.95%
9,809
-115
25
$676K 0.88%
7,375
+260
1
2 3