PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.61M
3
+$1.37M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$434K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K

Top Sells

1
+$11.7M
2
+$2.57M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M

Sector Composition

1 Technology 1.89%
2 Industrials 1.83%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+72
227
$3K ﹤0.01%
+36
228
$3K ﹤0.01%
+259
229
$3K ﹤0.01%
+40
230
$3K ﹤0.01%
+79
231
$3K ﹤0.01%
+35
232
$3K ﹤0.01%
+104
233
$3K ﹤0.01%
+93
234
$3K ﹤0.01%
+25
235
$3K ﹤0.01%
+25
236
$3K ﹤0.01%
+13
237
$3K ﹤0.01%
+19
238
$3K ﹤0.01%
+112
239
$3K ﹤0.01%
+146
240
$3K ﹤0.01%
+12
241
$3K ﹤0.01%
+132
242
$2K ﹤0.01%
+28
243
$2K ﹤0.01%
+69
244
$2K ﹤0.01%
+13
245
$2K ﹤0.01%
+51
246
$2K ﹤0.01%
+86
247
$2K ﹤0.01%
+37
248
$2K ﹤0.01%
50
-54,115
249
$2K ﹤0.01%
42
-90
250
$2K ﹤0.01%
+600
8 9
10
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