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
$290M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.32M
3
+$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.07M

Top Sells

1
+$6.34M
2
+$5.96M
3
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.65%
26,142
-2,032
27
$1.36M 0.47%
+42,092
28
$1.33M 0.46%
14,232
-279
29
$1.14M 0.39%
43,968
-5,834
30
$1.1M 0.38%
1,332
31
$1.07M 0.37%
+24,671
32
$1.03M 0.36%
18,759
-2,450
33
$1.02M 0.35%
2,714
+127
34
$893K 0.31%
4,218
35
$824K 0.28%
6,929
+7
36
$763K 0.26%
2,817
37
$637K 0.22%
9,934
-2,546
38
$560K 0.19%
26,642
-2,334
39
$558K 0.19%
1,935
-174
40
$541K 0.19%
14,691
-1,342
41
$527K 0.18%
4,532
42
$527K 0.18%
6,000
43
$523K 0.18%
13,488
-3,608
44
$498K 0.17%
6,957
45
$487K 0.17%
3,626
-179
46
$429K 0.15%
158,867
47
$408K 0.14%
1,620
48
$402K 0.14%
857
49
$392K 0.13%
2,361
+60
50
$383K 0.13%
2,057
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