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
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.85M
3
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M

Top Sells

1
+$3.92M
2
+$313K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
57,021
+11,372
27
$1.33M 0.8%
30,873
-3,451
28
$1.27M 0.77%
17,526
-1,400
29
$1.24M 0.75%
19,658
-711
30
$1M 0.61%
27,411
+4,527
31
$938K 0.57%
40,671
+6,957
32
$710K 0.43%
4,255
-96
33
$696K 0.42%
10,532
-654
34
$576K 0.35%
6,594
+7
35
$485K 0.29%
14,430
-431
36
$424K 0.26%
1,312
-19
37
$397K 0.24%
7,094
38
$397K 0.24%
1,706
+17
39
$392K 0.24%
2,402
-15
40
$363K 0.22%
7,344
+2,686
41
$352K 0.21%
2,168
42
$348K 0.21%
3,144
43
$330K 0.2%
2,922
+22
44
$302K 0.18%
2,546
-8
45
$299K 0.18%
1,128
-258
46
$283K 0.17%
2,541
+10
47
$245K 0.15%
8,749
-427
48
$244K 0.15%
4,039
49
$232K 0.14%
+2,864
50
$231K 0.14%
962
+4
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2
3 4