PWM
Provident Wealth Management Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$9.51M (-3%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 | $5.45M | |
| 2 | $5.32M | |
| 3 | $2.04M | |
| 4 | $1.36M | |
| 5 | $1.07M |
Top Sells
| 1 | $801K | |
| 2 | $766K | |
| 3 | $484K | |
| 4 | $410K | |
| 5 | $224K |
Sector Composition
| 1 | Consumer Staples | 1.72% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.65% | 26,142 -2,032 | -7% | -$146K | |||
| $1.36M | 0.47% | 42,092 | New | +$1.36M | |||
| $1.33M | 0.46% | 14,232 -279 | -2% | -$26.1K | |||
| $1.14M | 0.39% | 43,968 -5,834 | -12% | -$151K | |||
| $1.1M | 0.38% | 1,332 | – | – | |||
| $1.07M | 0.37% | 24,671 | New | +$1.07M | |||
| $1.03M | 0.36% | 18,759 -2,450 | -12% | -$135K | |||
| $1.02M | 0.35% | 2,714 +127 | +5% | +$47.7K | |||
| $893K | 0.31% | 4,218 | – | – | |||
| $824K | 0.28% | 6,929 +7 | +0.1% | +$832 | |||
| $763K | 0.26% | 2,817 | – | – | |||
| $637K | 0.22% | 9,934 -2,546 | -20% | -$163K | |||
| $560K | 0.19% | 26,642 -2,334 | -8% | -$49.1K | |||
| $558K | 0.19% | 1,935 -174 | -8% | -$50.1K | |||
| $541K | 0.19% | 14,691 -1,342 | -8% | -$49.4K | |||
| $527K | 0.18% | 4,532 | – | – | |||
| $527K | 0.18% | 6,000 | – | – | |||
| $523K | 0.18% | 13,488 -3,608 | -21% | -$140K | |||
| $498K | 0.17% | 6,957 | – | – | |||
| $487K | 0.17% | 3,626 -179 | -5% | -$24K | |||
| $429K | 0.15% | 158,867 | – | – | |||
| $408K | 0.14% | 1,620 | – | – | |||
| $402K | 0.14% | 857 | – | – | |||
| $392K | 0.13% | 2,361 +60 | +3% | +$9.95K | |||
| $383K | 0.13% | 2,057 | – | – |
