PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.07%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 4 |
Apple
AAPL
|
$987K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$760K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.04M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 10.11% |
36,932
-5,748
| -13% | -$2.36M |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.7M | 7.81% |
42,229
-7,707
| -15% | -$2.14M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 6.51% |
23,898
+13,512
| +130% | +$5.53M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.02M | 5.34% |
88,629
-13,844
| -14% | -$1.25M |
|
|
5
Apple
AAPL
$3.45T
| $7.16M | 4.77% |
43,419
+5,983
| +16% | +$987K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.85M | 3.23% |
105,120
-11,133
| -10% | -$514K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.84M | 2.56% |
79,213
-10,902
| -12% | -$529K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.89M | 1.92% |
30,841
-4,765
| -13% | -$446K |
|
9
Microsoft
MSFT
$3.77T
| $2.88M | 1.92% |
9,996
+2,301
| +30% | +$663K |
|
10
iShares MBS ETF
MBB
$41B
| $2.83M | 1.88% |
29,885
+5,206
| +21% | +$493K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 1.83% |
25,470
+4,965
| +24% | +$535K |
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.73M | 1.82% |
+43,767
| New | +$2.73M |
|
13
Tesla
TSLA
$1.08T
| $2.43M | 1.62% |
11,721
+2,797
| +31% | +$580K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.39M | 1.59% |
43,834
-5,509
| -11% | -$301K |
|
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.23M | 1.49% |
+50,856
| New | +$2.23M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 1.19% |
23,548
+4,882
| +26% | +$372K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.73M | 1.15% |
18,604
-1,699
| -8% | -$158K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 1.14% |
5,329
-3,029
| -36% | -$972K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 1.05% |
6,456
-4,874
| -43% | -$1.19M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.02% |
4,957
+1,062
| +27% | +$328K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.95% |
6,755
+2,092
| +45% | +$443K |
|
22
Amazon
AMZN
$2.44T
| $1.39M | 0.92% |
13,431
+4,258
| +46% | +$440K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.37M | 0.91% |
17,120
+8,594
| +101% | +$689K |
|
|
24
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.18M | 0.79% |
48,834
-42,898
| -47% | -$1.04M |
|
25
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $1.14M | 0.76% |
95,167
-8,517
| -8% | -$102K |
|