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
$170M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$386K
3
+$248K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$115K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K

Top Sells

1
+$1.31M
2
+$938K
3
+$874K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.73%
42,794
-17,938
27
$1.21M 0.71%
18,826
-832
28
$1.09M 0.64%
36,948
-15,371
29
$1.05M 0.61%
12,493
-5,033
30
$1.01M 0.59%
21,647
-9,226
31
$912K 0.54%
4,256
+1
32
$778K 0.46%
+25,466
33
$755K 0.44%
10,471
-61
34
$728K 0.43%
6,604
+10
35
$474K 0.28%
1,296
-16
36
$471K 0.28%
13,644
-786
37
$451K 0.26%
7,086
-8
38
$427K 0.25%
2,417
+15
39
$408K 0.24%
1,700
-6
40
$393K 0.23%
3,126
-18
41
$370K 0.22%
2,168
42
$358K 0.21%
2,539
-7
43
$344K 0.2%
6,950
-394
44
$319K 0.19%
2,552
+11
45
$271K 0.16%
9,857
46
$255K 0.15%
1,410
+3
47
$249K 0.15%
4,400
48
$248K 0.15%
+1,032
49
$241K 0.14%
631
-4
50
$237K 0.14%
962
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2
3 4