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
$90.4M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.61M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Industrials 2.13%
2 Technology 0.96%
3 Consumer Discretionary 0.9%
4 Healthcare 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.15%
2,393
-1,380
52
$116K 0.13%
1,590
-320
53
$104K 0.12%
262
54
$72K 0.08%
437
-370
55
$72K 0.08%
656
-541
56
$68K 0.08%
307
-244
57
$68K 0.08%
1,855
-1,497
58
$64K 0.07%
298
-238
59
$52K 0.06%
800
60
$46K 0.05%
167
-53
61
$32K 0.04%
366
-278
62
$15K 0.02%
220
-9,506
63
$10K 0.01%
177
-36,929
64
$1K ﹤0.01%
45
-57
65
$1K ﹤0.01%
8
-15
66
$1K ﹤0.01%
20
-25
67
– –
-1,352
68
– –
-1,586
69
– –
-31,774
70
– –
-3
71
– –
-42
72
– –
-33,894
73
– –
-46,351
74
– –
-12,245
75
– –
-2,354
1 2
3
4