PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.23M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.92M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$3.27M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.88M | 1.14% |
24,481
-1,588
| -6% | -$122K |
|
27
iShares Core Dividend ETF
DIVB
$963M
| $1.88M | 1.14% |
45,145
-212
| -0.5% | -$8.85K |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.88M | 1.14% |
66,433
+4,882
| +8% | +$138K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 1.13% |
48,682
-231
| -0.5% | -$8.85K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.34M | 0.81% |
28,648
+9,402
| +49% | +$440K |
|
31
Honeywell
HON
$138B
| $848K | 0.51% |
4,358
-260
| -6% | -$50.6K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $828K | 0.5% |
10,671
-355
| -3% | -$27.5K |
|
33
ARK Innovation ETF
ARKK
$7.4B
| $802K | 0.49% |
12,091
-601
| -5% | -$39.9K |
|
|
SIXG
34
Defiance Connective Technologies ETF
SIXG
$614M
| $786K | 0.48% |
20,941
+93
| +0.4% | +$3.49K |
|
35
First Trust Cloud Computing ETF
SKYY
$3.01B
| $693K | 0.42% |
7,651
+137
| +2% | +$12.4K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $664K | 0.4% |
17,077
-1,096
| -6% | -$42.6K |
|
37
Tesla
TSLA
$1.06T
| $591K | 0.36% |
+548
| New | +$591K |
|
38
Exxon Mobil
XOM
$489B
| $581K | 0.35% |
7,032
+948
| +16% | +$78.3K |
|
39
Franklin FTSE South Korea ETF
FLKR
$178M
| $556K | 0.34% |
21,942
-851
| -4% | -$21.6K |
|
40
Microsoft
MSFT
$3.75T
| $520K | 0.32% |
1,688
+705
| +72% | +$217K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $493K | 0.3% |
9,891
-3,422
| -26% | -$171K |
|
42
Amazon
AMZN
$2.4T
| $479K | 0.29% |
147
-14
| -9% | -$45.6K |
|
43
iShares S&P 100 ETF
OEF
$21.9B
| $452K | 0.27% |
+2,168
| New | +$452K |
|
44
Coca-Cola
KO
$297B
| $435K | 0.26% |
7,020
+53
| +0.8% | +$3.28K |
|
45
Johnson & Johnson
JNJ
$429B
| $431K | 0.26% |
2,430
-151
| -6% | -$26.8K |
|
46
PPG Industries
PPG
$24.7B
| $412K | 0.25% |
3,144
+11
| +0.4% | +$1.44K |
|
47
American Airlines Group
AAL
$8.84B
| $392K | 0.24% |
21,482
| – | – |
|
48
Eli Lilly
LLY
$659B
| $385K | 0.23% |
1,343
+496
| +59% | +$142K |
|
49
Delta Air Lines
DAL
$39.9B
| $361K | 0.22% |
9,115
| – | – |
|
50
IBM
IBM
$225B
| $332K | 0.2% |
2,554
+32
| +1% | +$4.16K |
|