PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.61%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
289
New
218
Increased
22
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $555K | 0.64% |
4,796
+3,593
| +299% | +$416K |
|
27
IBM
IBM
$225B
| $402K | 0.47% |
3,305
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $354K | 0.41% |
2,381
| – | – |
|
29
Coca-Cola
KO
$297B
| $346K | 0.4% |
7,008
| – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $323K | 0.37% |
964
-6,365
| -87% | -$2.13M |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $300K | 0.35% |
+1,617
| New | +$300K |
|
32
Delta Air Lines
DAL
$39.9B
| $279K | 0.32% |
9,115
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $271K | 0.31% |
2,357
+1,134
| +93% | +$130K |
|
34
American Airlines Group
AAL
$8.84B
| $264K | 0.31% |
21,482
| – | – |
|
35
Fastly
FSLY
$1.1B
| $221K | 0.26% |
+2,354
| New | +$221K |
|
36
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $215K | 0.25% |
+5,427
| New | +$215K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.24% |
1,831
+844
| +86% | +$95K |
|
38
Exxon Mobil
XOM
$489B
| $204K | 0.24% |
5,953
-8
| -0.1% | -$274 |
|
39
Gilead Sciences
GILD
$140B
| $203K | 0.24% |
3,220
-13
| -0.4% | -$820 |
|
40
Invesco QQQ Trust
QQQ
$361B
| $200K | 0.23% |
+721
| New | +$200K |
|
41
Dollar General
DG
$24.3B
| $199K | 0.23% |
948
-500
| -35% | -$105K |
|
42
Duke Energy
DUK
$94.8B
| $195K | 0.23% |
+2,207
| New | +$195K |
|
43
PPG Industries
PPG
$24.7B
| $195K | 0.23% |
+1,600
| New | +$195K |
|
44
McDonald's
MCD
$225B
| $192K | 0.22% |
877
-346
| -28% | -$75.7K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $188K | 0.22% |
4,783
+2,406
| +101% | +$94.6K |
|
46
PepsiCo
PEP
$206B
| $187K | 0.22% |
+1,352
| New | +$187K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $184K | 0.21% |
3,436
+1,678
| +95% | +$89.9K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $181K | 0.21% |
1,954
+1,039
| +114% | +$96.2K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $170K | 0.2% |
5,141
-1,405
| -21% | -$46.5K |
|
50
3M
MMM
$82.2B
| $165K | 0.19% |
+1,027
| New | +$165K |
|