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
$152M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$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
+$237K
2
+$70.3K
3
+$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 Change
in Stake 		Capital Flow
26
$1.94M 1.27%
45,357
+2,093
27
$1.77M 1.16%
61,551
+2,542
28
$1.6M 1.05%
48,913
+2,677
29
$1.2M 0.79%
12,692
+544
30
$963K 0.63%
4,618
+275
31
$892K 0.59%
11,026
-158
32
$869K 0.57%
20,848
+768
33
$784K 0.51%
7,514
+279
34
$760K 0.5%
19,246
+979
35
$749K 0.49%
18,173
+399
36
$670K 0.44%
13,313
+893
37
$632K 0.41%
22,793
+1,114
38
$540K 0.35%
3,133
+1,492
39
$537K 0.35%
3,220
+600
40
$442K 0.29%
2,581
+200
41
$413K 0.27%
6,967
42
$386K 0.25%
21,482
43
$372K 0.24%
6,084
44
$356K 0.23%
9,115
45
$337K 0.22%
2,522
-116
46
$331K 0.22%
+983
47
$303K 0.2%
639
48
$287K 0.19%
721
49
$235K 0.15%
877
50
$235K 0.15%
1,352
1
2
3 4