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
$206M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$989K
3
+$231K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$171K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

1
+$317K
2
+$267K
3
+$174K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.89%
34,424
-2,084
27
$1.56M 0.76%
55,700
-2,691
28
$1.52M 0.74%
48,066
+2,597
29
$1.25M 0.61%
14,433
+975
30
$1.23M 0.6%
55,907
+3,946
31
$1.22M 0.59%
25,551
+1,851
32
$1.09M 0.53%
25,878
-1,767
33
$782K 0.38%
4,234
-21
34
$733K 0.36%
10,124
-304
35
$730K 0.35%
6,205
-378
36
$712K 0.35%
21,860
-1,056
37
$698K 0.34%
1,300
38
$584K 0.28%
1,851
39
$538K 0.26%
15,497
-130
40
$435K 0.21%
2,168
41
$408K 0.2%
3,144
42
$401K 0.19%
1,601
-66
43
$382K 0.19%
6,817
-165
44
$355K 0.17%
2,282
-187
45
$354K 0.17%
2,522
46
$340K 0.17%
6,838
-26
47
$297K 0.14%
2,582
+11
48
$282K 0.14%
4,039
49
$280K 0.14%
5,200
50
$270K 0.13%
1,594
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