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
$170M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$386K
3
+$248K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$115K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K

Top Sells

1
+$1.31M
2
+$938K
3
+$874K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.14%
892
-2
52
$232K 0.14%
2,249
+56
53
$230K 0.14%
4,039
54
$206K 0.12%
2,808
-56
55
$205K 0.12%
2,417
56
$205K 0.12%
6,225
-2,524
57
$167K 0.1%
436
-7
58
$135K 0.08%
2,106
59
$132K 0.08%
3,002
-39
60
$124K 0.07%
852
61
$121K 0.07%
2,691
62
$93.3K 0.05%
665
+1
63
$65.5K 0.04%
2,000
64
$62.8K 0.04%
596
65
$60.7K 0.04%
1,753
66
$56.7K 0.03%
357
67
$55.6K 0.03%
273
68
$53K 0.03%
277
+1
69
$50.1K 0.03%
788
-119
70
$44.8K 0.03%
330
71
$38.6K 0.02%
2,396
+8
72
$27.3K 0.02%
366
73
$25.3K 0.01%
432
74
$24.1K 0.01%
120
75
$24K 0.01%
334
1 2
3
4