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
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.85M
3
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M

Top Sells

1
+$3.92M
2
+$313K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.14%
1,407
+11
52
$227K 0.14%
635
53
$225K 0.14%
9,857
54
$206K 0.12%
894
55
$204K 0.12%
2,193
+1
56
$188K 0.11%
2,417
57
$170K 0.1%
4,400
+800
58
$159K 0.1%
443
-1
59
$122K 0.07%
2,106
60
$119K 0.07%
3,041
-307
61
$113K 0.07%
2,691
62
$109K 0.07%
852
63
$82K 0.05%
664
64
$57K 0.03%
2,000
65
$57K 0.03%
596
66
$56K 0.03%
1,753
67
$52K 0.03%
907
-358
68
$51K 0.03%
273
69
$51K 0.03%
357
70
$50K 0.03%
276
-139
71
$41K 0.02%
330
72
$34K 0.02%
2,388
-336
73
$27K 0.02%
366
74
$25K 0.02%
432
-20
75
$24K 0.01%
334
1 2
3
4