PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-20.22%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-27%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
60
New
1
Increased
21
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.71M |
| 2 |
Amazon
AMZN
|
$509K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$164K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$143K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$49K |
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| – | – |
-2,256
| Closed | -$206K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-3
| Closed | – |
|
53
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $0 | ﹤0.01% |
1
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-200
| Closed | -$31K |
|
55
PepsiCo
PEP
$204B
| – | – |
-1,538
| Closed | -$210K |
|
56
PNC Financial Services
PNC
$81.7B
| – | – |
-983
| Closed | -$157K |
|
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-519
| Closed | -$12K |
|
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-16,004
| Closed | -$493K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-249
| Closed | -$29K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-60
| Closed | -$11K |
|