PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.61%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
289
New
218
Increased
22
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $160K | 0.19% |
576
-500
| -46% | -$139K |
|
52
Verizon
VZ
$186B
| $157K | 0.18% |
+2,642
| New | +$157K |
|
53
Pfizer
PFE
$141B
| $145K | 0.17% |
+3,940
| New | +$145K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $144K | 0.17% |
2,120
-1,274
| -38% | -$86.5K |
|
55
Home Depot
HD
$405B
| $143K | 0.17% |
+515
| New | +$143K |
|
56
Microsoft
MSFT
$3.77T
| $133K | 0.15% |
+630
| New | +$133K |
|
57
Procter & Gamble
PG
$368B
| $130K | 0.15% |
+933
| New | +$130K |
|
58
Eli Lilly
LLY
$657B
| $124K | 0.14% |
+838
| New | +$124K |
|
59
Texas Instruments
TXN
$184B
| $114K | 0.13% |
+800
| New | +$114K |
|
60
PNC Financial Services
PNC
$81.7B
| $107K | 0.12% |
+970
| New | +$107K |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $99K | 0.11% |
+1,659
| New | +$99K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $99K | 0.11% |
1,221
+573
| +88% | +$46.5K |
|
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $98K | 0.11% |
3,342
+1,622
| +94% | +$47.6K |
|
64
Philip Morris
PM
$260B
| $95K | 0.11% |
+1,267
| New | +$95K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $93K | 0.11% |
+3,001
| New | +$93K |
|
66
Target
TGT
$43.6B
| $93K | 0.11% |
+588
| New | +$93K |
|
67
Brown & Brown
BRO
$32B
| $91K | 0.11% |
+2,000
| New | +$91K |
|
68
Pinnacle Financial Partners
PNFP
$7.54B
| $91K | 0.11% |
+2,570
| New | +$91K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $90K | 0.1% |
816
+428
| +110% | +$47.2K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $90K | 0.1% |
512
+259
| +102% | +$45.5K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $90K | 0.1% |
500
+248
| +98% | +$44.6K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $88K | 0.1% |
262
| – | – |
|
73
Netflix
NFLX
$513B
| $82K | 0.1% |
+164
| New | +$82K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $79K | 0.09% |
+300
| New | +$79K |
|
75
Walt Disney
DIS
$213B
| $74K | 0.09% |
+598
| New | +$74K |
|