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
$300M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.72M
3
+$3.39M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

1
+$6M
2
+$4.53M
3
+$1.13M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$999K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.65%
28,174
-1,775
27
$1.43M 0.48%
43,112
-2,652
28
$1.29M 0.43%
14,511
-54
29
$1.22M 0.41%
49,802
-3,154
30
$1.2M 0.4%
12,406
-849
31
$1.18M 0.39%
21,209
-1,366
32
$1.09M 0.36%
2,587
-72
33
$1.03M 0.34%
1,332
-23
34
$953K 0.32%
4,218
35
$821K 0.27%
12,480
-4,239
36
$814K 0.27%
2,817
+149
37
$745K 0.25%
6,922
-142
38
$645K 0.22%
6,680
-2,592
39
$631K 0.21%
2,874
-45
40
$630K 0.21%
28,976
-2,341
41
$622K 0.21%
17,096
-5,455
42
$590K 0.2%
16,033
-1,359
43
$567K 0.19%
6,000
44
$544K 0.18%
1,348
-248
45
$511K 0.17%
2,109
-618
46
$500K 0.17%
3,805
-95
47
$495K 0.17%
4,532
-468
48
$475K 0.16%
3,536
-746
49
$454K 0.15%
1,620
50
$440K 0.15%
9,130
-2,904
1
2
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