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
$152M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$651K

Top Sells

1
+$237K
2
+$70.3K
3
+$63.1K
4
IBM icon
IBM
IBM
+$15.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8K

Sector Composition

1 Technology 2.35%
2 Industrials 1.12%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.15%
+847
52
$226K 0.15%
2,157
-50
53
$225K 0.15%
+2,415
54
$225K 0.15%
+930
55
$224K 0.15%
948
56
$210K 0.14%
+804
57
$209K 0.14%
10,208
58
$205K 0.13%
+1,420
59
$155K 0.1%
3,430
-110
60
$150K 0.1%
2,691
61
$145K 0.1%
2,106
62
$133K 0.09%
852
63
$133K 0.09%
278
-147
64
$131K 0.09%
1,012
65
$113K 0.07%
+258
66
$112K 0.07%
1,457
-17
67
$74K 0.05%
292
68
$73K 0.05%
596
69
$70K 0.05%
273
70
$69K 0.05%
1,753
71
$67K 0.04%
800
72
$64K 0.04%
357
73
$56K 0.04%
+360
74
$42K 0.03%
366
75
$39K 0.03%
770
+49
1 2
3
4