PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.94%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.49M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.74% |
| 4 | Utilities | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39K | 0.03% |
+200
| New | +$39K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31K | 0.03% |
+200
| New | +$31K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29K | 0.03% |
+249
| New | +$29K |
|
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12K | 0.01% |
+519
| New | +$12K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $11K | 0.01% |
+60
| New | +$11K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5K | ﹤0.01% |
+124
| New | +$5K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
59
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $0 | ﹤0.01% |
+1
| New | – |
|