PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$3.09M
2
+$1.64M
3
+$1.61M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$442K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Top Sells

1
+$11.5M
2
+$2.51M
3
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.01M

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%
+16
252
$2K ﹤0.01%
+28
253
$2K ﹤0.01%
+69
254
$2K ﹤0.01%
+13
255
$2K ﹤0.01%
+86
256
$2K ﹤0.01%
50
-54,115
257
$2K ﹤0.01%
42
-90
258
$2K ﹤0.01%
+216
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%
+20
265
$1K ﹤0.01%
21
-38
266
$1K ﹤0.01%
+60
267
$1K ﹤0.01%
+19
268
$1K ﹤0.01%
+91
269
$1K ﹤0.01%
+7
270
$1K ﹤0.01%
+16
271
$1K ﹤0.01%
+5
272
$1K ﹤0.01%
+6
273
$1K ﹤0.01%
+160
274
$1K ﹤0.01%
+23
275
$1K ﹤0.01%
+18
8 9 10
11
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