PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-13.96%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
31
Reduced
33
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$935K |
| 4 |
Alerian MLP ETF
AMLP
|
$888K |
| 5 |
ARK Innovation ETF
ARKK
|
$802K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Staples | 0.58% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.97% |
18,926
-2,406
| -11% | -$194K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.32M | 0.83% |
20,369
-4,112
| -17% | -$265K |
|
28
SonicShares Global Shipping ETF
BOAT
$44.2M
| $1.29M | 0.82% |
+45,649
| New | +$1.29M |
|
|
29
Alerian MLP ETF
AMLP
$10.7B
| $788K | 0.5% |
22,884
-25,798
| -53% | -$888K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $785K | 0.5% |
11,186
+515
| +5% | +$36.1K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $768K | 0.49% |
33,714
-32,719
| -49% | -$745K |
|
32
Honeywell
HON
$139B
| $756K | 0.48% |
4,351
-7
| -0.2% | -$1.22K |
|
33
Exxon Mobil
XOM
$487B
| $564K | 0.36% |
6,587
-445
| -6% | -$38.1K |
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $514K | 0.33% |
14,861
-2,216
| -13% | -$76.6K |
|
35
Coca-Cola
KO
$297B
| $446K | 0.28% |
7,094
+74
| +1% | +$4.65K |
|
36
Microsoft
MSFT
$3.77T
| $434K | 0.28% |
1,689
+1
| +0.1% | +$257 |
|
37
Eli Lilly
LLY
$657B
| $432K | 0.27% |
1,331
-12
| -0.9% | -$3.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $429K | 0.27% |
2,417
-13
| -0.5% | -$2.31K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $374K | 0.24% |
2,168
| – | – |
|
40
IBM
IBM
$227B
| $361K | 0.23% |
2,554
| – | – |
|
41
PPG Industries
PPG
$25.1B
| $359K | 0.23% |
3,144
| – | – |
|
42
Tesla
TSLA
$1.08T
| $311K | 0.2% |
462
-86
| -16% | -$57.9K |
|
43
Amazon
AMZN
$2.44T
| $308K | 0.2% |
2,900
+2,753
| +1,873% | +$292K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $300K | 0.19% |
2,531
+1,187
| +88% | +$141K |
|
45
American Airlines Group
AAL
$8.82B
| $272K | 0.17% |
21,482
| – | – |
|
46
Delta Air Lines
DAL
$40.3B
| $266K | 0.17% |
9,176
+61
| +0.7% | +$1.77K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.15% |
635
-4
| -0.6% | -$1.51K |
|
48
Brown & Brown
BRO
$32B
| $236K | 0.15% |
+4,039
| New | +$236K |
|
49
Dollar General
DG
$23.9B
| $235K | 0.15% |
958
-5
| -0.5% | -$1.23K |
|
50
Duke Energy
DUK
$95.3B
| $235K | 0.15% |
2,192
-5
| -0.2% | -$536 |
|