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
$163M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$555K
3
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$431K

Top Sells

1
+$11.9M
2
+$1.71M
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
5
ITOT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$13.8M 8.46%
32,144
-1,073
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$10.6M 6.49%
24,777
-1,634
AAPL icon
3
Apple
AAPL
$4T
$5.53M 3.39%
32,283
-9,985
IUSB icon
4
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$5.4M 3.31%
123,422
+1,822
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.4M 2.7%
33,400
-1,185
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$4.03M 2.47%
39,319
+13,105
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.86M 2.37%
44,768
-854
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$3.69M 2.26%
39,272
-2,284
MBB icon
9
iShares MBS ETF
MBB
$41.6B
$3.63M 2.23%
40,888
+5,937
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.48M 2.14%
54,859
+2,995
NVDA icon
11
NVIDIA
NVDA
$4.93T
$3.25M 1.99%
74,640
-273,050
MSFT icon
12
Microsoft
MSFT
$3.85T
$3.23M 1.98%
10,233
+304
TSLA icon
13
Tesla
TSLA
$1.52T
$2.85M 1.75%
11,408
+620
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.72M 1.67%
36,251
+7,380
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.66M 1.63%
60,794
+1,823
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.65M 1.63%
54,226
-6,742
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.27M 1.39%
29,847
+5,896
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$2.22M 1.36%
7,391
+61
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.13M 1.3%
44,721
-3,318
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 1.3%
7,984
-12
AMZN icon
21
Amazon
AMZN
$2.61T
$2.11M 1.29%
16,613
+1,809
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.87M 1.15%
5,345
+77
IYW icon
23
iShares US Technology ETF
IYW
$23.3B
$1.8M 1.11%
17,201
-2,140
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$1.67M 1.02%
4,666
-9
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.39T
$1.6M 0.98%
12,200
+948
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