PWMG
Provence Wealth Management Group Portfolio holdings
AUM
$186M
This Quarter Return
-2.67%
1 Year Return
+38.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
483
New
334
Increased
76
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$410K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 8.46% |
32,144
-1,073
| -3% | -$461K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 6.49% |
24,777
-1,634
| -6% | -$698K |
|
|
3
Apple
AAPL
$3.45T
| $5.53M | 3.39% |
32,283
-9,985
| -24% | -$1.71M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.4M | 3.31% |
123,422
+1,822
| +1% | +$79.6K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.4M | 2.7% |
33,400
-1,185
| -3% | -$156K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.03M | 2.47% |
39,319
+13,105
| +50% | +$1.34M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.86M | 2.37% |
44,768
-854
| -2% | -$73.7K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.69M | 2.26% |
39,272
-2,284
| -5% | -$214K |
|
9
iShares MBS ETF
MBB
$41B
| $3.63M | 2.23% |
40,888
+5,937
| +17% | +$527K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.48M | 2.14% |
54,859
+2,995
| +6% | +$190K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.25M | 1.99% |
7,464
-27,305
| -79% | -$11.9M |
|
12
Microsoft
MSFT
$3.77T
| $3.23M | 1.98% |
10,233
+304
| +3% | +$96K |
|
13
Tesla
TSLA
$1.08T
| $2.85M | 1.75% |
11,408
+620
| +6% | +$155K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | 1.67% |
36,251
+7,380
| +26% | +$555K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.66M | 1.63% |
60,794
+1,823
| +3% | +$79.8K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.65M | 1.63% |
54,226
-6,742
| -11% | -$330K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.27M | 1.39% |
29,847
+5,896
| +25% | +$448K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.36% |
7,391
+61
| +0.8% | +$18.3K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 1.3% |
44,721
-3,318
| -7% | -$158K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 1.3% |
7,984
-12
| -0.2% | -$3.19K |
|
21
Amazon
AMZN
$2.44T
| $2.11M | 1.29% |
16,613
+1,809
| +12% | +$230K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.15% |
5,345
+77
| +1% | +$27K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 1.11% |
17,201
-2,140
| -11% | -$225K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 1.02% |
4,666
-9
| -0.2% | -$3.23K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.98% |
12,200
+948
| +8% | +$124K |
|