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
$81.9M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$509K
3
+$164K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$49K

Top Sells

1
+$6.35M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
26
$982K 1.2%
31,348
-228
27
$981K 1.2%
27,831
-595
28
$723K 0.88%
7,420
+5,220
29
$614K 0.75%
4,588
-113
30
$517K 0.63%
12,639
+537
31
$385K 0.47%
6,209
-15,180
32
$370K 0.45%
3,491
+30
33
$331K 0.4%
5,204
+404
34
$322K 0.39%
2,455
-194
35
$314K 0.38%
7,092
36
$299K 0.37%
1,895
+105
37
$264K 0.32%
4,388
-248
38
$262K 0.32%
8,726
-211,617
39
$259K 0.32%
3,103
-1
40
$228K 0.28%
6,015
-11
41
$221K 0.27%
1,463
+4
42
$208K 0.25%
1,259
-81
43
$94K 0.11%
364
+102
44
$76K 0.09%
3,861
-7,008
45
$33K 0.04%
800
46
$32K 0.04%
201
-135
47
$25K 0.03%
664
-141
48
$24K 0.03%
607
-123
49
$5K 0.01%
+31
50
$3K ﹤0.01%
70
1
2
3