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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.27M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$235K

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 Change
in Stake 		Capital Flow
26
$1.88M 1.14%
24,481
-1,588
27
$1.88M 1.14%
45,145
-212
28
$1.88M 1.14%
66,433
+4,882
29
$1.86M 1.13%
48,682
-231
30
$1.34M 0.81%
28,648
+9,402
31
$848K 0.51%
4,358
-260
32
$828K 0.5%
10,671
-355
33
$802K 0.49%
12,091
-601
34
$786K 0.48%
20,941
+93
35
$693K 0.42%
7,651
+137
36
$664K 0.4%
17,077
-1,096
37
$591K 0.36%
+1,644
38
$581K 0.35%
7,032
+948
39
$556K 0.34%
21,942
-851
40
$520K 0.32%
1,688
+705
41
$493K 0.3%
9,891
-3,422
42
$479K 0.29%
2,940
-280
43
$452K 0.27%
+2,168
44
$435K 0.26%
7,020
+53
45
$431K 0.26%
2,430
-151
46
$412K 0.25%
3,144
+11
47
$392K 0.24%
21,482
48
$385K 0.23%
1,343
+496
49
$361K 0.22%
9,115
50
$332K 0.2%
2,554
+32
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