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
$90.4M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.61M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Industrials 2.13%
2 Technology 0.96%
3 Consumer Discretionary 0.9%
4 Healthcare 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.66%
+18,589
27
$583K 0.65%
7,436
-1,485
28
$578K 0.64%
9,618
-57,636
29
$559K 0.62%
+23,676
30
$540K 0.6%
+8,185
31
$531K 0.59%
+8,256
32
$528K 0.58%
+14,131
33
$525K 0.58%
+16,360
34
$513K 0.57%
21,482
35
$440K 0.49%
3,457
36
$440K 0.49%
9,115
37
$431K 0.48%
3,526
38
$391K 0.43%
2,381
39
$367K 0.41%
6,967
-34
40
$334K 0.37%
5,983
+30
41
$269K 0.3%
678
-257
42
$240K 0.27%
1,600
43
$230K 0.25%
721
44
$223K 0.25%
+2,520
45
$213K 0.24%
2,207
46
$191K 0.21%
11,752
-8,536
47
$184K 0.2%
4,294
-534
48
$144K 0.16%
1,216
-798
49
$143K 0.16%
1,010
-686
50
$141K 0.16%
3,021
-2,187
1
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3 4