PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-2%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$15.4M
Cap. Flow %
11.68%
Top 10 Hldgs %
57.57%
Holding
78
New
1
Increased
39
Reduced
10
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.16M
2
AAPL icon
Apple
AAPL
$1.75M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M

Top Sells

1
MMM icon
3M
MMM
$214K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$203K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.6K
5
HON icon
Honeywell
HON
$9.55K

Sector Composition

1 Technology 1.97%
2 Industrials 1.33%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$970M
$1.7M 1.29%
43,264
+947
+2% +$37.1K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.7B
$1.54M 1.17%
46,236
+1,586
+4% +$52.9K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.5M 1.14%
59,009
+1,335
+2% +$33.9K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$1.34M 1.02%
12,148
+271
+2% +$30K
HON icon
30
Honeywell
HON
$139B
$922K 0.7%
4,343
-45
-1% -$9.55K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$822K 0.62%
11,184
-247
-2% -$18.2K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.04B
$762K 0.58%
7,235
+136
+2% +$14.3K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$738K 0.56%
17,774
+339
+2% +$14.1K
SIXG
34
Defiance Connective Technologies ETF
SIXG
$618M
$729K 0.55%
20,080
+414
+2% +$15K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$669K 0.51%
18,267
+600
+3% +$22K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$627K 0.48%
12,420
+6,625
+114% +$334K
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$179M
$624K 0.47%
21,679
+632
+3% +$18.2K
AAL icon
38
American Airlines Group
AAL
$8.82B
$441K 0.33%
21,482
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$430K 0.33%
131
– –
DAL icon
40
Delta Air Lines
DAL
$40.3B
$388K 0.29%
9,115
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$385K 0.29%
2,381
– –
KO icon
42
Coca-Cola
KO
$297B
$366K 0.28%
6,967
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$358K 0.27%
6,084
+123
+2% +$7.24K
IBM icon
44
IBM
IBM
$227B
$350K 0.27%
2,522
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$274K 0.21%
639
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$258K 0.2%
721
– –
PNFP icon
47
Pinnacle Financial Partners
PNFP
$7.54B
$237K 0.18%
2,520
– –
PPG icon
48
PPG Industries
PPG
$25.1B
$235K 0.18%
1,641
+41
+3% +$5.87K
DUK icon
49
Duke Energy
DUK
$95.3B
$215K 0.16%
2,207
– –
MCD icon
50
McDonald's
MCD
$224B
$211K 0.16%
877
– –
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