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
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.61M
3
+$1.37M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$434K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K

Top Sells

1
+$11.7M
2
+$2.57M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M

Sector Composition

1 Technology 1.89%
2 Industrials 1.83%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.19%
2,304
-2,000
52
$157K 0.18%
+2,642
53
$145K 0.17%
+4,153
54
$144K 0.17%
2,120
-1,274
55
$143K 0.17%
+515
56
$133K 0.15%
+630
57
$130K 0.15%
+933
58
$124K 0.14%
+838
59
$114K 0.13%
+800
60
$107K 0.12%
+970
61
$99K 0.11%
+1,659
62
$99K 0.11%
1,221
+573
63
$98K 0.11%
3,342
+1,622
64
$95K 0.11%
+1,267
65
$93K 0.11%
+3,001
66
$93K 0.11%
+588
67
$91K 0.11%
+2,570
68
$91K 0.11%
+2,000
69
$90K 0.1%
816
+428
70
$90K 0.1%
512
+259
71
$90K 0.1%
500
+248
72
$88K 0.1%
262
73
$82K 0.1%
+164
74
$79K 0.09%
+300
75
$74K 0.09%
+598
1 2
3
4 5