PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-20.22%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
-$5.98M
Cap. Flow %
-7.3%
Top 10 Hldgs %
65.81%
Holding
60
New
1
Increased
21
Reduced
25
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.71M
2
AMZN icon
Amazon
AMZN
$509K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$164K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$49K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$657K
5
IWM icon
iShares Russell 2000 ETF
IWM
$558K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 1.14%
3 Industrials 0.75%
4 Consumer Staples 0.65%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCB icon
26
iShares Morningstar Small-Cap ETF
ISCB
$247M
$982K 1.2%
7,837
-57
-0.7% -$7.14K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$981K 1.2%
27,831
-595
-2% -$21K
AMZN icon
28
Amazon
AMZN
$2.44T
$723K 0.88%
371
+261
+237% +$509K
HON icon
29
Honeywell
HON
$139B
$614K 0.75%
4,588
-113
-2% -$15.1K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$517K 0.63%
12,639
+537
+4% +$22K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$385K 0.47%
6,209
-15,180
-71% -$941K
IBM icon
32
IBM
IBM
$227B
$370K 0.45%
3,337
+28
+0.8% +$3.11K
AAPL icon
33
Apple
AAPL
$3.45T
$331K 0.4%
1,301
+101
+8% +$25.7K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$322K 0.39%
2,455
-194
-7% -$25.4K
KO icon
35
Coca-Cola
KO
$297B
$314K 0.38%
7,092
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$299K 0.37%
1,895
+105
+6% +$16.6K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$264K 0.32%
1,097
-62
-5% -$14.9K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$262K 0.32%
8,726
-211,617
-96% -$6.35M
PPG icon
39
PPG Industries
PPG
$25.1B
$259K 0.32%
3,103
-1
-0% -$83
XOM icon
40
Exxon Mobil
XOM
$487B
$228K 0.28%
6,015
-11
-0.2% -$417
DG icon
41
Dollar General
DG
$23.9B
$221K 0.27%
1,463
+4
+0.3% +$604
MCD icon
42
McDonald's
MCD
$224B
$208K 0.25%
1,259
-81
-6% -$13.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$94K 0.11%
364
+102
+39% +$26.3K
SRET icon
44
Global X SuperDividend REIT ETF
SRET
$198M
$76K 0.09%
11,582
-21,025
-64% -$138K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$33K 0.04%
200
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$32K 0.04%
201
-135
-40% -$21.5K
DOL icon
47
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$25K 0.03%
664
-141
-18% -$5.31K
DWM icon
48
WisdomTree International Equity Fund
DWM
$593M
$24K 0.03%
607
-123
-17% -$4.86K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$5K 0.01%
+31
New +$5K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3K ﹤0.01%
70
– –
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