PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-2%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$15.4M
Cap. Flow %
11.68%
Top 10 Hldgs %
57.57%
Holding
78
New
1
Increased
39
Reduced
10
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.16M
2
AAPL icon
Apple
AAPL
$1.75M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M

Top Sells

1
MMM icon
3M
MMM
$214K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$203K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.6K
5
HON icon
Honeywell
HON
$9.55K

Sector Composition

1 Technology 1.97%
2 Industrials 1.33%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$203K 0.15%
1,352
– –
DG icon
52
Dollar General
DG
$23.9B
$201K 0.15%
948
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$189K 0.14%
1,276
-119
-9% -$17.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$183K 0.14%
425
+163
+62% +$70.2K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$150K 0.11%
3,540
-128
-3% -$5.42K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$136K 0.1%
2,691
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$128K 0.1%
2,106
-69
-3% -$4.19K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$124K 0.09%
852
– –
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$119K 0.09%
1,012
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$111K 0.08%
1,474
-99
-6% -$7.46K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$69K 0.05%
292
-6
-2% -$1.42K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67K 0.05%
596
– –
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$65K 0.05%
1,753
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$65K 0.05%
273
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$60K 0.05%
357
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$59K 0.04%
800
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
$37K 0.03%
721
+402
+126% +$20.6K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$37K 0.03%
366
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$34K 0.03%
120
– –
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$2.08B
$25K 0.02%
717
– –
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.62B
$18K 0.01%
45
– –
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$434M
$14K 0.01%
220
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12K 0.01%
46
+44
+2,200% +$11.5K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8K 0.01%
122
-68
-36% -$4.46K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1K ﹤0.01%
8
-6
-43% -$750
1 2
3
4