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
$132M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.75M
3
+$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
+$214K
2
+$203K
3
+$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 Change
in Stake 		Capital Flow
26
$1.7M 1.29%
43,264
+947
27
$1.54M 1.17%
46,236
+1,586
28
$1.5M 1.14%
59,009
+1,335
29
$1.34M 1.02%
12,148
+271
30
$922K 0.7%
4,343
-45
31
$822K 0.62%
11,184
-247
32
$762K 0.58%
7,235
+136
33
$738K 0.56%
17,774
+339
34
$729K 0.55%
20,080
+414
35
$669K 0.51%
18,267
+600
36
$627K 0.48%
12,420
+6,625
37
$624K 0.47%
21,679
+632
38
$441K 0.33%
21,482
39
$430K 0.33%
2,620
40
$388K 0.29%
9,115
41
$385K 0.29%
2,381
42
$366K 0.28%
6,967
43
$358K 0.27%
6,084
+123
44
$350K 0.27%
2,638
45
$274K 0.21%
639
46
$258K 0.2%
721
47
$237K 0.18%
2,520
48
$235K 0.18%
1,641
+41
49
$215K 0.16%
2,207
50
$211K 0.16%
877
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2
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