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
$195M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.14M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$352K
5
AMZN icon
Amazon
AMZN
+$242K

Top Sells

1
+$1.21M
2
+$933K
3
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.13%
612
-19
52
$244K 0.13%
4,400
53
$242K 0.12%
+2,341
54
$232K 0.12%
4,039
55
$231K 0.12%
+721
56
$220K 0.11%
2,417
57
$217K 0.11%
2,247
-2
58
$208K 0.11%
+1,349
59
$202K 0.1%
958
-4
60
$173K 0.09%
421
-15
61
$131K 0.07%
2,106
62
$130K 0.07%
2,691
63
$129K 0.07%
852
64
$126K 0.06%
2,978
-24
65
$91.8K 0.05%
665
66
$77.1K 0.04%
2,000
67
$71.9K 0.04%
341
+68
68
$63.3K 0.03%
596
69
$60.8K 0.03%
1,753
70
$56.9K 0.03%
279
+2
71
$56.7K 0.03%
357
72
$51.4K 0.03%
760
-28
73
$42.1K 0.02%
330
74
$41.7K 0.02%
2,396
75
$34K 0.02%
366
1 2
3
4 5