PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+19.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$6.36M
Cap. Flow %
-7.01%
Top 10 Hldgs %
66.7%
Holding
79
New
28
Increased
14
Reduced
25
Closed
10

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.61M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.08M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$753K

Top Sells

1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$4.04M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.95M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.65M

Sector Composition

1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$41K 0.05%
+262
New +$41K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41K 0.05%
+388
New +$41K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$41K 0.05%
+253
New +$41K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$29K 0.03%
+146
New +$29K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.93B
$25K 0.03%
+108
New +$25K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$25K 0.03%
+350
New +$25K
OEF icon
57
iShares S&P 100 ETF
OEF
$22B
$25K 0.03%
+174
New +$25K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$25K 0.03%
+104
New +$25K
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$722M
$24K 0.03%
+848
New +$24K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24K 0.03%
+459
New +$24K
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$21K 0.02%
+76
New +$21K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$8K 0.01%
+44
New +$8K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8K 0.01%
+169
New +$8K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$8K 0.01%
+135
New +$8K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$6K 0.01%
+39
New +$6K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$5K 0.01%
22
-17,790
-100% -$4.04M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4K ﹤0.01%
100
-12,539
-99% -$502K
MDYV icon
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3K ﹤0.01%
59
-27,772
-100% -$1.41M
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-59,444
Closed -$1.84M
DOL icon
70
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-664
Closed -$25K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-41,959
Closed -$1.01M
DWM icon
72
WisdomTree International Equity Fund
DWM
$593M
– –
-607
Closed -$24K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-35,999
Closed -$2.27M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-25,083
Closed -$1.31M
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$0 ﹤0.01%
1
– –
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3
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