PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
+11.51%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.59M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 8.69% |
33,217
-3,715
| -10% | -$1.66M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.7M | 8.64% |
34,769
-7,460
| -18% | -$3.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 6.87% |
26,411
+2,513
| +11% | +$1.11M |
|
4
Apple
AAPL
$3.45T
| $8.2M | 4.81% |
42,268
-1,151
| -3% | -$223K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.53M | 3.25% |
121,600
+16,480
| +16% | +$749K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.66M | 2.74% |
+34,585
| New | +$4.66M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.35M | 2.56% |
45,622
+14,781
| +48% | +$1.41M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.05M | 2.38% |
41,556
-47,073
| -53% | -$4.59M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.46M | 2.03% |
51,864
+8,097
| +19% | +$540K |
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 1.99% |
9,929
-67
| -0.7% | -$22.8K |
|
11
iShares MBS ETF
MBB
$41B
| $3.26M | 1.91% |
34,951
+5,066
| +17% | +$472K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.98M | 1.75% |
60,968
-18,245
| -23% | -$893K |
|
13
Tesla
TSLA
$1.08T
| $2.82M | 1.66% |
10,788
-933
| -8% | -$244K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 1.64% |
26,214
+744
| +3% | +$79.4K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.71M | 1.59% |
58,971
+8,115
| +16% | +$372K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 1.39% |
+48,039
| New | +$2.37M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 1.29% |
7,996
+1,540
| +24% | +$424K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 1.28% |
28,871
+5,323
| +23% | +$403K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 1.24% |
19,341
+737
| +4% | +$80.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.24% |
7,330
+575
| +9% | +$165K |
|
21
Amazon
AMZN
$2.44T
| $1.93M | 1.13% |
14,804
+1,373
| +10% | +$179K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 1.11% |
23,951
+6,831
| +40% | +$540K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.05% |
5,268
+311
| +6% | +$106K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.01% |
4,675
-654
| -12% | -$242K |
|
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.62M | 0.95% |
70,596
+44,069
| +166% | +$1.01M |
|