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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.37M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M

Top Sells

1
+$4.59M
2
+$3.16M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

1 Technology 20.05%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Healthcare 3.82%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.69%
33,217
-3,715
2
$14.7M 8.64%
347,690
-74,600
3
$11.7M 6.87%
26,411
+2,513
4
$8.2M 4.81%
42,268
-1,151
5
$5.53M 3.25%
121,600
+16,480
6
$4.66M 2.74%
+34,585
7
$4.35M 2.56%
45,622
+14,781
8
$4.05M 2.38%
41,556
-47,073
9
$3.46M 2.03%
51,864
+8,097
10
$3.38M 1.99%
9,929
-67
11
$3.26M 1.91%
34,951
+5,066
12
$2.98M 1.75%
60,968
-18,245
13
$2.82M 1.66%
10,788
-933
14
$2.8M 1.64%
26,214
+744
15
$2.71M 1.59%
58,971
+8,115
16
$2.37M 1.39%
+48,039
17
$2.2M 1.29%
7,996
+1,540
18
$2.18M 1.28%
28,871
+5,323
19
$2.11M 1.24%
19,341
+737
20
$2.1M 1.24%
7,330
+575
21
$1.93M 1.13%
14,804
+1,373
22
$1.89M 1.11%
23,951
+6,831
23
$1.8M 1.05%
5,268
+311
24
$1.73M 1.01%
4,675
-654
25
$1.62M 0.95%
70,596
+44,069
1
2 3 4 5