PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.21%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$2.14M |
| 3 |
Procter & Gamble
PG
|
$1.53M |
| 4 |
Tesla
TSLA
|
$352K |
| 5 |
Amazon
AMZN
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 2 |
Apple
AAPL
|
$933K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$321K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $1.53M | 0.78% |
+10,263
| New | +$1.53M |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 0.74% |
37,328
-214
| -0.6% | -$8.27K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.36M | 0.69% |
43,341
+547
| +1% | +$17.1K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.61% |
12,746
+253
| +2% | +$23.7K |
|
30
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.17M | 0.6% |
37,686
+738
| +2% | +$22.9K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.56% |
22,342
+695
| +3% | +$33.9K |
|
32
Honeywell
HON
$139B
| $816K | 0.42% |
4,270
+14
| +0.3% | +$2.68K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $759K | 0.39% |
10,432
-39
| -0.4% | -$2.84K |
|
34
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $733K | 0.38% |
24,866
-600
| -2% | -$17.7K |
|
35
Exxon Mobil
XOM
$487B
| $727K | 0.37% |
6,626
+22
| +0.3% | +$2.41K |
|
36
Microsoft
MSFT
$3.77T
| $551K | 0.28% |
1,911
+211
| +12% | +$60.8K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $476K | 0.24% |
13,398
-246
| -2% | -$8.75K |
|
38
Eli Lilly
LLY
$657B
| $445K | 0.23% |
1,296
| – | – |
|
39
Coca-Cola
KO
$297B
| $443K | 0.23% |
7,134
+48
| +0.7% | +$2.98K |
|
40
PPG Industries
PPG
$25.1B
| $420K | 0.21% |
3,144
+18
| +0.6% | +$2.4K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $406K | 0.21% |
2,168
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $398K | 0.2% |
2,567
+150
| +6% | +$23.3K |
|
|
43
Tesla
TSLA
$1.08T
| $352K | 0.18% |
+1,695
| New | +$352K |
|
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $340K | 0.17% |
6,864
-86
| -1% | -$4.27K |
|
45
IBM
IBM
$227B
| $333K | 0.17% |
2,539
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $317K | 0.16% |
2,561
+9
| +0.4% | +$1.11K |
|
47
MainStreet Bancshares
MNSB
$175M
| $289K | 0.15% |
12,294
+2,437
| +25% | +$57.2K |
|
48
PepsiCo
PEP
$204B
| $282K | 0.14% |
1,547
+137
| +10% | +$25K |
|
49
HCA Healthcare
HCA
$94.5B
| $272K | 0.14% |
1,032
| – | – |
|
50
McDonald's
MCD
$224B
| $270K | 0.14% |
967
+75
| +8% | +$21K |
|