PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+15.02%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-0.19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
291
New
3
Increased
19
Reduced
27
Closed
226
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.78M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.37M |
| 3 |
Gilead Sciences
GILD
|
$203K |
| 4 |
Dollar General
DG
|
$199K |
| 5 |
McDonald's
MCD
|
$192K |
Sector Composition
| 1 | Industrials | 1.93% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79B
| – | – |
-35
| Closed | -$5K |
|
277
Mettler-Toledo International
MTD
$26.1B
| – | – |
-6
| Closed | -$6K |
|
278
MGIC Investment
MTG
$6.47B
| – | – |
-440
| Closed | -$4K |
|
279
DocuSign
DOCU
$15.3B
| – | – |
-20
| Closed | -$4K |
|
280
Linde
LIN
$221B
| – | – |
-34
| Closed | -$8K |
|
281
Eli Lilly
LLY
$661B
| – | – |
-838
| Closed | -$124K |
|
282
Lockheed Martin
LMT
$105B
| – | – |
-31
| Closed | -$12K |
|
283
Lowe's Companies
LOW
$146B
| – | – |
-390
| Closed | -$65K |
|
284
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-438
| Closed | -$57K |
|
285
T Rowe Price
TROW
$23.2B
| – | – |
-25
| Closed | -$3K |
|
286
DTE Energy
DTE
$28.1B
| – | – |
-56
| Closed | -$6K |
|
287
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-549
| Closed | -$25K |
|
288
Home Depot
HD
$406B
| – | – |
-515
| Closed | -$143K |
|
289
Hillenbrand
HI
$1.75B
| – | – |
-20
| Closed | -$1K |
|
290
Hershey
HSY
$37.4B
| – | – |
-312
| Closed | -$45K |
|
291
Humana
HUM
$37.5B
| – | – |
-22
| Closed | -$9K |
|