PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.25%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$14.2M
Cap. Flow %
9.3%
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$651K

Top Sells

1
PNFP icon
Pinnacle Financial Partners
PNFP
$237K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$70.3K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$63.1K
4
IBM icon
IBM
IBM
$15.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8K

Sector Composition

1 Technology 2.35%
2 Industrials 1.12%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$959M
$1.94M 1.27%
45,357
+2,093
+5% +$89.5K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.77M 1.16%
61,551
+2,542
+4% +$73.2K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.6M 1.05%
48,913
+2,677
+6% +$87.6K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.43B
$1.2M 0.79%
12,692
+544
+4% +$51.5K
HON icon
30
Honeywell
HON
$136B
$963K 0.63%
4,618
+275
+6% +$57.3K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$892K 0.59%
11,026
-158
-1% -$12.8K
SIXG
32
Defiance Connective Technologies ETF
SIXG
$614M
$869K 0.57%
20,848
+768
+4% +$32K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.03B
$784K 0.51%
7,514
+279
+4% +$29.1K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$760K 0.5%
19,246
+979
+5% +$38.7K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$749K 0.49%
18,173
+399
+2% +$16.4K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$670K 0.44%
13,313
+893
+7% +$44.9K
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$180M
$632K 0.41%
22,793
+1,114
+5% +$30.9K
PPG icon
38
PPG Industries
PPG
$24.6B
$540K 0.35%
3,133
+1,492
+91% +$257K
AMZN icon
39
Amazon
AMZN
$2.41T
$537K 0.35%
3,220
+600
+23% +$100K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$442K 0.29%
2,581
+200
+8% +$34.3K
KO icon
41
Coca-Cola
KO
$297B
$413K 0.27%
6,967
– –
AAL icon
42
American Airlines Group
AAL
$8.87B
$386K 0.25%
21,482
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$372K 0.24%
6,084
– –
DAL icon
44
Delta Air Lines
DAL
$40B
$356K 0.23%
9,115
– –
IBM icon
45
IBM
IBM
$227B
$337K 0.22%
2,522
-116
-4% -$15.5K
MSFT icon
46
Microsoft
MSFT
$3.76T
$331K 0.22%
+983
New +$331K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$303K 0.2%
639
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$287K 0.19%
721
– –
MCD icon
49
McDonald's
MCD
$226B
$235K 0.15%
877
– –
PEP icon
50
PepsiCo
PEP
$203B
$235K 0.15%
1,352
– –
1
2
3 4