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
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.61M
3
+$1.37M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$434K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K

Top Sells

1
+$11.7M
2
+$2.57M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M

Sector Composition

1 Technology 1.89%
2 Industrials 1.83%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.64%
4,796
-16
27
$402K 0.47%
3,457
28
$354K 0.41%
2,381
29
$346K 0.4%
7,008
30
$323K 0.37%
964
-6,365
31
$300K 0.35%
+1,617
32
$279K 0.32%
9,115
33
$271K 0.31%
18,856
+9,072
34
$264K 0.31%
21,482
35
$221K 0.26%
+2,354
36
$215K 0.25%
+5,427
37
$206K 0.24%
1,831
+844
38
$204K 0.24%
5,953
-8
39
$203K 0.24%
3,220
-13
40
$200K 0.23%
+721
41
$199K 0.23%
948
-500
42
$195K 0.23%
+2,207
43
$195K 0.23%
+1,600
44
$192K 0.22%
877
-346
45
$188K 0.22%
4,783
+2,406
46
$187K 0.22%
+1,352
47
$184K 0.21%
3,436
+1,678
48
$181K 0.21%
1,954
+1,039
49
$170K 0.2%
5,141
-1,405
50
$165K 0.19%
+1,228
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