PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.93%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
101
New
3
Increased
19
Reduced
39
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.21M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$1.93M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$385K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$361K |
Top Sells
| 1 |
iShares Core Dividend ETF
DIVB
|
$1.97M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$1.17M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$537K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 2.21% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SonicShares Global Shipping ETF
BOAT
$44.2M
| $1.52M | 0.75% |
58,391
-2,234
| -4% | -$58.3K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.47M | 0.72% |
45,469
+2,128
| +5% | +$68.7K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.63% |
13,458
+712
| +6% | +$67.9K |
|
|
29
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.19M | 0.58% |
+51,961
| New | +$1.19M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.58% |
23,700
+1,358
| +6% | +$66.9K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.08M | 0.53% |
27,645
-9,683
| -26% | -$380K |
|
32
Honeywell
HON
$139B
| $883K | 0.43% |
4,255
-15
| -0.4% | -$3.11K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $775K | 0.38% |
10,428
-4
| -0% | -$297 |
|
34
Exxon Mobil
XOM
$487B
| $706K | 0.35% |
6,583
-43
| -0.6% | -$4.61K |
|
35
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $698K | 0.34% |
22,916
-1,950
| -8% | -$59.4K |
|
36
Microsoft
MSFT
$3.77T
| $630K | 0.31% |
1,851
-60
| -3% | -$20.4K |
|
37
Eli Lilly
LLY
$657B
| $610K | 0.3% |
1,300
+4
| +0.3% | +$1.88K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $552K | 0.27% |
15,627
+2,229
| +17% | +$78.7K |
|
39
PPG Industries
PPG
$25.1B
| $466K | 0.23% |
3,144
| – | – |
|
40
iShares S&P 100 ETF
OEF
$22B
| $449K | 0.22% |
2,168
| – | – |
|
41
Tesla
TSLA
$1.08T
| $436K | 0.21% |
1,667
-28
| -2% | -$7.33K |
|
42
Coca-Cola
KO
$297B
| $420K | 0.21% |
6,982
-152
| -2% | -$9.15K |
|
43
Johnson & Johnson
JNJ
$427B
| $409K | 0.2% |
2,469
-98
| -4% | -$16.2K |
|
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $341K | 0.17% |
6,864
| – | – |
|
45
IBM
IBM
$227B
| $337K | 0.17% |
2,522
-17
| -0.7% | -$2.28K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.16% |
2,571
+10
| +0.4% | +$1.23K |
|
47
ProShares UltraPro Dow 30
UDOW
$722M
| $310K | 0.15% |
5,200
+800
| +18% | +$47.7K |
|
48
HCA Healthcare
HCA
$94.5B
| $306K | 0.15% |
1,008
-24
| -2% | -$7.28K |
|
49
PepsiCo
PEP
$204B
| $295K | 0.15% |
1,594
+47
| +3% | +$8.71K |
|
50
McDonald's
MCD
$224B
| $288K | 0.14% |
965
-2
| -0.2% | -$597 |
|