PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.25%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$14.2M
Cap. Flow %
9.3%
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
PNFP icon
Pinnacle Financial Partners
PNFP
$237K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$70.3K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$234K 0.15%
+847
New +$234K
DUK icon
52
Duke Energy
DUK
$94.5B
$226K 0.15%
2,157
-50
-2% -$5.24K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$225K 0.15%
+2,415
New +$225K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$225K 0.15%
+930
New +$225K
DG icon
55
Dollar General
DG
$24.1B
$224K 0.15%
948
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$210K 0.14%
+804
New +$210K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$209K 0.14%
10,208
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$205K 0.13%
+1,420
New +$205K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$155K 0.1%
3,430
-110
-3% -$4.97K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$150K 0.1%
2,691
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$145K 0.1%
2,106
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$133K 0.09%
852
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$133K 0.09%
278
-147
-35% -$70.3K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$131K 0.09%
1,012
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$113K 0.07%
+258
New +$113K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$112K 0.07%
1,457
-17
-1% -$1.31K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$74K 0.05%
292
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$73K 0.05%
596
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$70K 0.05%
273
– –
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$69K 0.05%
1,753
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$67K 0.04%
800
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$64K 0.04%
357
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.6B
$56K 0.04%
+360
New +$56K
IYW icon
74
iShares US Technology ETF
IYW
$22.9B
$42K 0.03%
366
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$39K 0.03%
770
+49
+7% +$2.48K
1 2
3
4