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
$273M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.87M
3
+$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

1
+$21.6M
2
+$9.61M
3
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.67%
7,088
-197
27
$1.64M 0.6%
46,837
-362
28
$1.57M 0.58%
25,116
-8,033
29
$1.39M 0.51%
13,609
-844
30
$1.37M 0.5%
23,211
-562
31
$1.35M 0.49%
33,663
-14,683
32
$1.34M 0.49%
54,335
-2,662
33
$1.28M 0.47%
14,284
-4,619
34
$1.22M 0.45%
14,565
+4,606
35
$1.21M 0.44%
1,333
+33
36
$1.07M 0.39%
2,389
+434
37
$904K 0.33%
4,234
-46
38
$884K 0.32%
18,434
-6,093
39
$746K 0.27%
6,476
+271
40
$729K 0.27%
32,170
+195
41
$705K 0.26%
2,668
+500
42
$678K 0.25%
+3,154
43
$645K 0.24%
17,780
+189
44
$523K 0.19%
+5,000
45
$513K 0.19%
2,656
+500
46
$487K 0.18%
23,300
-6,749
47
$472K 0.17%
+3,900
48
$472K 0.17%
6,000
49
$450K 0.16%
+3,640
50
$434K 0.16%
6,817
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