PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.61%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
289
New
218
Increased
22
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$1.81B
| $0 | ﹤0.01% |
+2
| New | – |
|
277
SFL Corp
SFL
$1.08B
| $0 | ﹤0.01% |
+64
| New | – |
|
278
Boeing
BA
$177B
| $0 | ﹤0.01% |
+2
| New | – |
|
279
Bank of Hawaii
BOH
$2.71B
| – | – |
0
| – | – |
|
280
Citigroup
C
$178B
| $0 | ﹤0.01% |
+11
| New | – |
|
281
Fortinet
FTNT
$60.4B
| $0 | ﹤0.01% |
+4
| New | – |
|
282
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
+130
| New | – |
|
283
Amplify Cybersecurity ETF
HACK
$2.28B
| $0 | ﹤0.01% |
+10
| New | – |
|
284
iShares Morningstar Small-Cap ETF
ISCB
$247M
| – | – |
-10,058
| Closed | -$1.52M |
|
285
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $0 | ﹤0.01% |
1
| – | – |
|
286
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VRTV
287
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+9
| New | – |
|
|
PSV
288
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+2
| New | – |
|
|
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|