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
$203M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Top Sells

1
+$1.97M
2
+$1.17M
3
+$705K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$537K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Sector Composition

1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.14%
12,294
52
$278K 0.14%
4,039
53
$267K 0.13%
2,048
-293
54
$266K 0.13%
721
55
$265K 0.13%
597
-15
56
$232K 0.11%
2,417
57
$170K 0.08%
382
-39
58
$140K 0.07%
2,691
59
$137K 0.07%
852
60
$132K 0.07%
2,106
61
$119K 0.06%
2,887
-91
62
$94.8K 0.05%
2,000
63
$94.5K 0.05%
665
64
$65.5K 0.03%
596
65
$61.6K 0.03%
280
+1
66
$60.1K 0.03%
273
-68
67
$60.1K 0.03%
1,753
68
$59K 0.03%
357
69
$50.2K 0.02%
744
-16
70
$42.5K 0.02%
330
71
$39.8K 0.02%
366
72
$29.9K 0.01%
151
+81
73
$28.5K 0.01%
405
-27
74
$27.6K 0.01%
120
75
$24.3K 0.01%
334
1 2
3
4 5