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
$203M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Top Sells

1
+$1.97M
2
+$1.17M
3
+$705K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$537K
5
DGRO icon
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 Change
in Stake 		Capital Flow
26
$1.52M 0.75%
58,391
-2,234
27
$1.47M 0.72%
45,469
+2,128
28
$1.28M 0.63%
13,458
+712
29
$1.19M 0.58%
+51,961
30
$1.17M 0.58%
23,700
+1,358
31
$1.08M 0.53%
27,645
-9,683
32
$883K 0.43%
4,255
-15
33
$775K 0.38%
10,428
-4
34
$706K 0.35%
6,583
-43
35
$698K 0.34%
22,916
-1,950
36
$630K 0.31%
1,851
-60
37
$610K 0.3%
1,300
+4
38
$552K 0.27%
15,627
+2,229
39
$466K 0.23%
3,144
40
$449K 0.22%
2,168
41
$436K 0.21%
1,667
-28
42
$420K 0.21%
6,982
-152
43
$409K 0.2%
2,469
-98
44
$341K 0.17%
6,864
45
$337K 0.17%
2,522
-17
46
$315K 0.16%
2,571
+10
47
$310K 0.15%
5,200
+800
48
$306K 0.15%
1,008
-24
49
$295K 0.15%
1,594
+47
50
$288K 0.14%
965
-2
1
2
3 4 5