PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+8.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.24M | 0.73% |
42,794
-17,938
| -30% | -$521K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.21M | 0.71% |
18,826
-832
| -4% | -$53.5K |
|
28
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.09M | 0.64% |
36,948
-15,371
| -29% | -$452K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.61% |
12,493
-5,033
| -29% | -$422K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.59% |
21,647
-9,226
| -30% | -$431K |
|
31
Honeywell
HON
$139B
| $912K | 0.54% |
4,256
+1
| +0% | +$214 |
|
32
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $778K | 0.46% |
+25,466
| New | +$778K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $755K | 0.44% |
10,471
-61
| -0.6% | -$4.4K |
|
34
Exxon Mobil
XOM
$487B
| $728K | 0.43% |
6,604
+10
| +0.2% | +$1.1K |
|
35
Eli Lilly
LLY
$657B
| $474K | 0.28% |
1,296
-16
| -1% | -$5.85K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $471K | 0.28% |
13,644
-786
| -5% | -$27.1K |
|
37
Coca-Cola
KO
$297B
| $451K | 0.26% |
7,086
-8
| -0.1% | -$509 |
|
38
Johnson & Johnson
JNJ
$427B
| $427K | 0.25% |
2,417
+15
| +0.6% | +$2.65K |
|
39
Microsoft
MSFT
$3.77T
| $408K | 0.24% |
1,700
-6
| -0.4% | -$1.44K |
|
40
PPG Industries
PPG
$25.1B
| $393K | 0.23% |
3,126
-18
| -0.6% | -$2.26K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $370K | 0.22% |
2,168
| – | – |
|
42
IBM
IBM
$227B
| $358K | 0.21% |
2,539
-7
| -0.3% | -$986 |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $344K | 0.2% |
6,950
-394
| -5% | -$19.5K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $319K | 0.19% |
2,552
+11
| +0.4% | +$1.38K |
|
45
MainStreet Bancshares
MNSB
$175M
| $271K | 0.16% |
9,857
| – | – |
|
46
PepsiCo
PEP
$204B
| $255K | 0.15% |
1,410
+3
| +0.2% | +$542 |
|
47
ProShares UltraPro Dow 30
UDOW
$722M
| $249K | 0.15% |
4,400
| – | – |
|
48
HCA Healthcare
HCA
$94.5B
| $248K | 0.15% |
+1,032
| New | +$248K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.14% |
631
-4
| -0.6% | -$1.53K |
|
50
Dollar General
DG
$23.9B
| $237K | 0.14% |
962
| – | – |
|