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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.6M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.49M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Industrials 0.74%
3 Consumer Staples 0.74%
4 Utilities 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.32%
+24,862
27
$1.44M 1.29%
+22,971
28
$1.43M 1.27%
+25,733
29
$832K 0.74%
+4,701
30
$562K 0.5%
+12,102
31
$501K 0.45%
+10,869
32
$493K 0.44%
+16,004
33
$444K 0.4%
+3,461
34
$420K 0.37%
+6,026
35
$414K 0.37%
+3,104
36
$393K 0.35%
+7,092
37
$386K 0.34%
+2,649
38
$352K 0.31%
+4,800
39
$282K 0.25%
+1,790
40
$281K 0.25%
+4,636
41
$265K 0.24%
+1,340
42
$228K 0.2%
+1,459
43
$210K 0.19%
+1,538
44
$206K 0.18%
+2,256
45
$203K 0.18%
+2,200
46
$157K 0.14%
+983
47
$85K 0.08%
+262
48
$72K 0.06%
+336
49
$39K 0.03%
+805
50
$39K 0.03%
+730
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