PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-5.55%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.85M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.82M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SonicShares Global Shipping ETF
BOAT
$44.2M
| $1.36M | 0.82% |
57,021
+11,372
| +25% | +$272K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.8% |
30,873
-3,451
| -10% | -$148K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.27M | 0.77% |
17,526
-1,400
| -7% | -$102K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.24M | 0.75% |
19,658
-711
| -3% | -$45K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1M | 0.61% |
27,411
+4,527
| +20% | +$165K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $938K | 0.57% |
40,671
+6,957
| +21% | +$160K |
|
32
Honeywell
HON
$139B
| $710K | 0.43% |
4,255
-96
| -2% | -$16K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $696K | 0.42% |
10,532
-654
| -6% | -$43.2K |
|
34
Exxon Mobil
XOM
$487B
| $576K | 0.35% |
6,594
+7
| +0.1% | +$611 |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $485K | 0.29% |
14,430
-431
| -3% | -$14.5K |
|
36
Eli Lilly
LLY
$657B
| $424K | 0.26% |
1,312
-19
| -1% | -$6.14K |
|
37
Coca-Cola
KO
$297B
| $397K | 0.24% |
7,094
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $397K | 0.24% |
1,706
+17
| +1% | +$3.96K |
|
39
Johnson & Johnson
JNJ
$427B
| $392K | 0.24% |
2,402
-15
| -0.6% | -$2.45K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $363K | 0.22% |
7,344
+2,686
| +58% | +$133K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $352K | 0.21% |
2,168
| – | – |
|
42
PPG Industries
PPG
$25.1B
| $348K | 0.21% |
3,144
| – | – |
|
43
Amazon
AMZN
$2.44T
| $330K | 0.2% |
2,922
+22
| +0.8% | +$2.49K |
|
44
IBM
IBM
$227B
| $302K | 0.18% |
2,546
-8
| -0.3% | -$949 |
|
45
Tesla
TSLA
$1.08T
| $299K | 0.18% |
1,128
+666
| +144% | +$177K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $283K | 0.17% |
2,541
+10
| +0.4% | +$1.11K |
|
47
Delta Air Lines
DAL
$40.3B
| $245K | 0.15% |
8,749
-427
| -5% | -$12K |
|
48
Brown & Brown
BRO
$32B
| $244K | 0.15% |
4,039
| – | – |
|
49
Pinnacle Financial Partners
PNFP
$7.54B
| $232K | 0.14% |
+2,864
| New | +$232K |
|
50
Dollar General
DG
$23.9B
| $231K | 0.14% |
962
+4
| +0.4% | +$960 |
|