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
$228M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$244K

Top Sells

1
+$2.5M
2
+$1.25M
3
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

1 Consumer Staples 1.85%
2 Technology 1.62%
3 Healthcare 1.56%
4 Consumer Discretionary 0.44%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.88%
49,041
-467
27
$1.91M 0.84%
33,962
-462
28
$1.63M 0.71%
54,377
-1,323
29
$1.53M 0.67%
45,408
-2,658
30
$1.34M 0.59%
13,799
-634
31
$1.32M 0.58%
54,513
-1,394
32
$1.23M 0.54%
+22,183
33
$1.07M 0.47%
25,280
-598
34
$888K 0.39%
4,234
35
$790K 0.35%
10,124
36
$758K 0.33%
1,300
37
$693K 0.3%
1,844
-7
38
$629K 0.28%
21,817
-43
39
$620K 0.27%
6,205
40
$573K 0.25%
15,771
+274
41
$484K 0.21%
2,168
42
$470K 0.21%
3,144
43
$445K 0.2%
2,722
+200
44
$402K 0.18%
6,817
45
$398K 0.17%
1,601
46
$387K 0.17%
5,200
47
$328K 0.14%
2,090
-192
48
$324K 0.14%
2,594
+12
49
$311K 0.14%
2,048
50
$305K 0.13%
12,294
1
2
3 4