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
$86.1M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$681K
3
+$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$523K

Top Sells

1
+$7.78M
2
+$1.37M
3
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.79%
+8,921
27
$675K 0.78%
+20,104
28
$468K 0.54%
3,526
-1,270
29
$416K 0.48%
3,457
30
$384K 0.45%
7,001
-7
31
$375K 0.44%
2,381
32
$367K 0.43%
9,115
33
$350K 0.41%
935
-29
34
$339K 0.39%
21,482
35
$326K 0.38%
20,288
+1,432
36
$323K 0.38%
1,586
-31
37
$245K 0.28%
5,953
38
$231K 0.27%
1,600
39
$229K 0.27%
5,208
+425
40
$226K 0.26%
721
41
$225K 0.26%
5,274
-153
42
$217K 0.25%
1,696
-135
43
$213K 0.25%
2,014
+60
44
$212K 0.25%
3,773
+337
45
$206K 0.24%
2,354
46
$202K 0.23%
2,207
47
$201K 0.23%
1,352
48
$181K 0.21%
4,828
-313
49
$140K 0.16%
1,910
-210
50
$116K 0.13%
1,197
-24
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2
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