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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.27M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$235K

Sector Composition

1 Technology 2.95%
2 Industrials 0.97%
3 Consumer Discretionary 0.79%
4 Healthcare 0.65%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.18%
+6,420
52
$289K 0.18%
639
53
$279K 0.17%
+2,239
54
$261K 0.16%
721
55
$261K 0.16%
+1,043
56
$245K 0.15%
2,197
+40
57
$241K 0.15%
+2,417
58
$240K 0.15%
+9,857
59
$234K 0.14%
1,400
+48
60
$224K 0.14%
906
+29
61
$214K 0.13%
963
+15
62
$212K 0.13%
+5,517
63
$194K 0.12%
1,244
+392
64
$191K 0.12%
10,208
65
$172K 0.1%
1,344
+332
66
$168K 0.1%
819
-13,732
67
$152K 0.09%
3,221
-209
68
$144K 0.09%
318
+40
69
$143K 0.09%
2,691
70
$141K 0.09%
2,106
71
$98K 0.06%
+664
72
$91K 0.06%
1,255
-202
73
$71K 0.04%
596
74
$65K 0.04%
273
75
$65K 0.04%
1,753
1 2
3
4 5