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
$81.9M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$509K
3
+$164K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$49K

Top Sells

1
+$6.35M
2
+$2.09M
3
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$657K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

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 Change
in Stake 		Capital Flow
51
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-2,256
52
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-3
53
$0 ﹤0.01%
3
54
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-400
55
– –
-1,538
56
– –
-983
57
– –
-519
58
– –
-16,004
59
– –
-249
60
– –
-60
1 2
3