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
$195M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.14M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$352K
5
AMZN icon
Amazon
AMZN
+$242K

Top Sells

1
+$1.21M
2
+$933K
3
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.78%
+10,263
27
$1.44M 0.74%
37,328
-214
28
$1.36M 0.69%
43,341
+547
29
$1.19M 0.61%
12,746
+253
30
$1.17M 0.6%
37,686
+738
31
$1.09M 0.56%
22,342
+695
32
$816K 0.42%
4,270
+14
33
$759K 0.39%
10,432
-39
34
$733K 0.38%
24,866
-600
35
$727K 0.37%
6,626
+22
36
$551K 0.28%
1,911
+211
37
$476K 0.24%
13,398
-246
38
$445K 0.23%
1,296
39
$443K 0.23%
7,134
+48
40
$420K 0.21%
3,144
+18
41
$406K 0.21%
2,168
42
$398K 0.2%
2,567
+150
43
$352K 0.18%
+1,695
44
$340K 0.17%
6,864
-86
45
$333K 0.17%
2,539
46
$317K 0.16%
2,561
+9
47
$289K 0.15%
12,294
+2,437
48
$282K 0.14%
1,547
+137
49
$272K 0.14%
1,032
50
$270K 0.14%
967
+75
1
2
3 4 5