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
$150M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.73M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$987K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$760K

Top Sells

1
+$2.36M
2
+$2.14M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
JHEM icon
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 Change
in Stake 		Capital Flow
1
$15.2M 10.11%
36,932
-5,748
2
$11.7M 7.81%
422,290
-77,070
3
$9.78M 6.51%
23,898
+13,512
4
$8.02M 5.34%
88,629
-13,844
5
$7.16M 4.77%
43,419
+5,983
6
$4.85M 3.23%
105,120
-11,133
7
$3.84M 2.56%
79,213
-10,902
8
$2.89M 1.92%
30,841
-4,765
9
$2.88M 1.92%
9,996
+2,301
10
$2.83M 1.88%
29,885
+5,206
11
$2.74M 1.83%
25,470
+4,965
12
$2.73M 1.82%
+43,767
13
$2.43M 1.62%
11,721
+2,797
14
$2.39M 1.59%
43,834
-5,509
15
$2.23M 1.49%
+50,856
16
$1.8M 1.19%
23,548
+4,882
17
$1.73M 1.15%
18,604
-1,699
18
$1.71M 1.14%
5,329
-3,029
19
$1.58M 1.05%
6,456
-4,874
20
$1.53M 1.02%
4,957
+1,062
21
$1.43M 0.95%
6,755
+2,092
22
$1.39M 0.92%
13,431
+4,258
23
$1.37M 0.91%
17,120
+8,594
24
$1.18M 0.79%
48,834
-42,898
25
$1.14M 0.76%
95,167
-8,517
1
2 3 4 5