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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.28M
3
+$937K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K

Top Sells

1
+$2.06M
2
+$1.83M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$533K

Sector Composition

1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.68%
7,088
27
$1.71M 0.58%
45,764
-1,073
28
$1.43M 0.49%
13,255
-354
29
$1.42M 0.48%
52,956
-1,379
30
$1.38M 0.47%
22,575
-636
31
$1.33M 0.45%
14,565
32
$1.2M 0.41%
1,355
+22
33
$1.14M 0.39%
2,659
+270
34
$1.06M 0.36%
16,719
-8,397
35
$930K 0.32%
22,551
-11,112
36
$890K 0.3%
9,272
-5,012
37
$872K 0.3%
4,218
-16
38
$828K 0.28%
7,064
+588
39
$738K 0.25%
2,668
40
$700K 0.24%
31,317
-853
41
$663K 0.23%
2,727
-427
42
$655K 0.22%
17,392
-388
43
$576K 0.2%
6,000
44
$573K 0.2%
5,000
45
$567K 0.19%
12,034
-6,400
46
$544K 0.19%
2,919
+263
47
$527K 0.18%
3,900
48
$520K 0.18%
4,282
+642
49
$500K 0.17%
6,957
+140
50
$433K 0.15%
1,620
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