PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+19.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$6.36M
Cap. Flow %
-7.01%
Top 10 Hldgs %
66.7%
Holding
79
New
28
Increased
14
Reduced
25
Closed
10

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.08M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$753K

Top Sells

1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$4.04M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.95M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.65M

Sector Composition

1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$137B
$659K 0.73%
4,560
-28
-0.6% -$4.05K
AAPL icon
27
Apple
AAPL
$3.4T
$439K 0.48%
1,203
-98
-8% -$35.8K
IBM icon
28
IBM
IBM
$223B
$399K 0.44%
3,305
-32
-1% -$3.86K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$335K 0.37%
2,381
-74
-3% -$10.4K
KO icon
30
Coca-Cola
KO
$296B
$313K 0.34%
7,008
-84
-1% -$3.75K
AAL icon
31
American Airlines Group
AAL
$8.66B
$281K 0.31%
+21,482
New +$281K
DG icon
32
Dollar General
DG
$24.3B
$276K 0.3%
1,448
-15
-1% -$2.86K
XOM icon
33
Exxon Mobil
XOM
$487B
$267K 0.29%
5,961
-54
-0.9% -$2.42K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$258K 0.28%
1,076
-21
-2% -$5.04K
DAL icon
35
Delta Air Lines
DAL
$39.5B
$256K 0.28%
+9,115
New +$256K
GILD icon
36
Gilead Sciences
GILD
$139B
$249K 0.27%
+3,233
New +$249K
MCD icon
37
McDonald's
MCD
$224B
$226K 0.25%
1,223
-36
-3% -$6.65K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$224K 0.25%
3,394
-2,815
-45% -$186K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$215K 0.24%
6,546
-2,180
-25% -$71.6K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$124K 0.14%
+1,223
New +$124K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.8B
$107K 0.12%
+987
New +$107K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$87K 0.1%
1,758
+1,688
+2,411% +$83.5K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$86K 0.09%
+2,377
New +$86K
SRET icon
44
Global X SuperDividend REIT ETF
SRET
$196M
$84K 0.09%
10,665
-917
-8% -$7.22K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$83K 0.09%
+915
New +$83K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$654B
$81K 0.09%
262
-102
-28% -$31.5K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$50K 0.06%
+648
New +$50K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$50K 0.06%
+1,720
New +$50K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$42K 0.05%
+252
New +$42K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$62.2B
$41K 0.05%
200
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