PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$26.8M
Cap. Flow %
16.25%
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
32
Reduced
28
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.23M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.92M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$3.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.72M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$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 Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$296K 0.18%
+6,420
New +$296K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
$289K 0.18%
639
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$279K 0.17%
+2,239
New +$279K
HCA icon
54
HCA Healthcare
HCA
$94.9B
$261K 0.16%
+1,043
New +$261K
QQQ icon
55
Invesco QQQ Trust
QQQ
$360B
$261K 0.16%
721
– –
DUK icon
56
Duke Energy
DUK
$94.5B
$245K 0.15%
2,197
+40
+2% +$4.46K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$21.8B
$241K 0.15%
+2,417
New +$241K
MNSB icon
58
MainStreet Bancshares
MNSB
$173M
$240K 0.15%
+9,857
New +$240K
PEP icon
59
PepsiCo
PEP
$207B
$234K 0.14%
1,400
+48
+4% +$8.02K
MCD icon
60
McDonald's
MCD
$225B
$224K 0.14%
906
+29
+3% +$7.17K
DG icon
61
Dollar General
DG
$24.3B
$214K 0.13%
963
+15
+2% +$3.33K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$17.4B
$212K 0.13%
+5,517
New +$212K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.8B
$194K 0.12%
1,244
+392
+46% +$61.1K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$191K 0.12%
2,552
+1,276
+100% +$95.5K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$172K 0.1%
1,344
+332
+33% +$42.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.4B
$168K 0.1%
819
-13,732
-94% -$2.82M
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$152K 0.09%
3,221
-209
-6% -$9.86K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$655B
$144K 0.09%
318
+40
+14% +$18.1K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$143K 0.09%
2,691
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$141K 0.09%
2,106
– –
VTV icon
71
Vanguard Value ETF
VTV
$143B
$98K 0.06%
+664
New +$98K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$91K 0.06%
1,255
-202
-14% -$14.6K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$71K 0.04%
596
– –
SMMV icon
74
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$65K 0.04%
1,753
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.6B
$65K 0.04%
273
– –
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