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
$132M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.75M
3
+$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
+$214K
2
+$203K
3
+$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 Change
in Stake 		Capital Flow
51
$203K 0.15%
1,352
52
$201K 0.15%
948
53
$189K 0.14%
10,208
-952
54
$183K 0.14%
425
+163
55
$150K 0.11%
3,540
-128
56
$136K 0.1%
2,691
57
$128K 0.1%
2,106
-69
58
$124K 0.09%
852
59
$119K 0.09%
1,012
60
$111K 0.08%
1,474
-99
61
$69K 0.05%
292
-6
62
$67K 0.05%
596
63
$65K 0.05%
273
64
$65K 0.05%
1,753
65
$60K 0.05%
357
66
$59K 0.04%
800
67
$37K 0.03%
366
68
$37K 0.03%
721
+402
69
$34K 0.03%
120
70
$25K 0.02%
717
71
$18K 0.01%
270
72
$14K 0.01%
220
73
$12K 0.01%
230
+220
74
$8K 0.01%
122
-68
75
$1K ﹤0.01%
24
-18
1 2
3
4