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
$86.1M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$681K
3
+$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$523K

Top Sells

1
+$7.78M
2
+$1.37M
3
+$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 Change
in Stake 		Capital Flow
51
$115K 0.13%
807
-9
52
$114K 0.13%
3,352
+10
53
$114K 0.13%
551
+39
54
$114K 0.13%
536
+36
55
$98K 0.11%
262
56
$59K 0.07%
220
-31
57
$55K 0.06%
644
+68
58
$51K 0.06%
800
59
$2K ﹤0.01%
45
-5
60
$2K ﹤0.01%
42
61
$2K ﹤0.01%
102
-18
62
$1K ﹤0.01%
23
+2
63
– –
-12
64
– –
-239
65
– –
-226
66
– –
-146
67
– –
-20
68
– –
0
69
– –
-63
70
– –
-2
71
– –
-18
72
– –
-49
73
– –
-1,256
74
– –
-26
75
– –
-23
1 2
3
4 5