PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$8.06M
2
+$505K
3
+$186K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$163K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$64.6K

Top Sells

1
+$8.29M
2
+$2.46M
3
+$1.07M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$767K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$726K

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