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
251
$2K ﹤0.01%
+38
252
$2K ﹤0.01%
+216
253
$2K ﹤0.01%
120
-108,738
254
$2K ﹤0.01%
+16
255
$2K ﹤0.01%
+15
256
$2K ﹤0.01%
+500
257
$2K ﹤0.01%
+20
258
$2K ﹤0.01%
+16
259
$1K ﹤0.01%
+23
260
$1K ﹤0.01%
+23
261
$1K ﹤0.01%
+34
262
$1K ﹤0.01%
+300
263
$1K ﹤0.01%
+17
264
$1K ﹤0.01%
+5
265
$1K ﹤0.01%
+6
266
$1K ﹤0.01%
+160
267
$1K ﹤0.01%
+20
268
$1K ﹤0.01%
21
-38
269
$1K ﹤0.01%
+60
270
$1K ﹤0.01%
+19
271
$1K ﹤0.01%
+91
272
$1K ﹤0.01%
+7
273
$1K ﹤0.01%
+16
274
$1K ﹤0.01%
+23
275
$1K ﹤0.01%
+18
8 9 10
11
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