PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+15.02%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$11.2M
Cap. Flow %
-12.95%
Top 10 Hldgs %
60.34%
Holding
291
New
3
Increased
19
Reduced
27
Closed
226

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$681K
3
ONLN icon
ProShares Online Retail ETF
ONLN
$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$523K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.78M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.37M
3
GILD icon
Gilead Sciences
GILD
$203K
4
DG icon
Dollar General
DG
$199K
5
MCD icon
McDonald's
MCD
$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$115K 0.13%
807
-9
-1% -$1.28K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$114K 0.13%
3,352
+10
+0.3% +$340
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$114K 0.13%
551
+39
+8% +$8.07K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$114K 0.13%
536
+36
+7% +$7.66K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$98K 0.11%
262
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$59K 0.07%
220
-31
-12% -$8.31K
IYW icon
57
iShares US Technology ETF
IYW
$22.9B
$55K 0.06%
644
+500
+347% +$5.81K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$51K 0.06%
800
+600
+300% –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2K ﹤0.01%
9
-1
-10% -$222
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$2K ﹤0.01%
7
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$2K ﹤0.01%
34
-6
-15% -$353
MDYV icon
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1K ﹤0.01%
23
+2
+10% +$87
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
– –
-63
Closed -$5K
PSV
65
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18
Closed -$1K
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-16
Closed -$2K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20
Closed -$2K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-132
Closed -$3K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$8K
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-385
Closed -$9K
ABMD
72
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$3K
VRTV
73
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-593
Closed -$51K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$2K
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