PWM
Provident Wealth Management Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$9.51M (-3%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 | $5.45M | |
| 2 | $5.32M | |
| 3 | $2.04M | |
| 4 | $1.36M | |
| 5 | $1.07M |
Top Sells
| 1 | $801K | |
| 2 | $766K | |
| 3 | $484K | |
| 4 | $410K | |
| 5 | $224K |
Sector Composition
| 1 | Consumer Staples | 1.72% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.12% | 2,645 +10 | +0.4% | +$1.36K | |||
| $348K | 0.12% | 1,008 | – | – | |||
| $344K | 0.12% | 2,012 | – | – | |||
| $344K | 0.12% | 3,144 | – | – | |||
| $335K | 0.12% | 6,451 -2,679 | -29% | -$139K | |||
| $329K | 0.11% | 5,002 +1,963 | +65% | +$129K | |||
| $314K | 0.11% | 1,005 +20 | +2% | +$6.25K | |||
| $301K | 0.1% | 2,300 +464 | +25% | +$60.8K | |||
| $296K | 0.1% | 1,528 +7 | +0.5% | +$1.36K | |||
| $295K | 0.1% | 3,153 +1,669 | +112% | +$156K | |||
| $294K | 0.1% | 1,135 -213 | -16% | -$55.2K | |||
| $281K | 0.1% | 2,417 | – | – | |||
| $281K | 0.1% | 488 | – | – | |||
| $279K | 0.1% | 509 | – | – | |||
| $249K | 0.09% | 8,907 | – | – | |||
| $248K | 0.09% | 804 | – | – | |||
| $243K | 0.08% | 1,176 | – | – | |||
| $239K | 0.08% | 1,958 | – | – | |||
| $238K | 0.08% | 2,709 | – | – | |||
| $234K | 0.08% | 5,000 | – | – | |||
| $230K | 0.08% | 2,165 | – | – | |||
| $228K | 0.08% | 405 | – | – | |||
| $227K | 0.08% | 1,616 +300 | +23% | +$42.1K | |||
| $227K | 0.08% | 1,513 | – | – | |||
| $222K | 0.08% | 634 | – | – |
