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
$206M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$989K
3
+$231K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$171K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

1
+$317K
2
+$267K
3
+$174K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.13%
2,048
52
$258K 0.13%
721
53
$254K 0.12%
965
54
$253K 0.12%
592
-5
55
$253K 0.12%
12,294
56
$248K 0.12%
1,008
57
$223K 0.11%
2,417
58
$135K 0.07%
2,691
59
$131K 0.06%
852
60
$125K 0.06%
292
-90
61
$124K 0.06%
2,106
62
$108K 0.05%
2,752
-135
63
$88.1K 0.04%
639
-26
64
$82.3K 0.04%
2,000
65
$62.2K 0.03%
596
66
$57.9K 0.03%
1,753
67
$56.9K 0.03%
357
68
$56.9K 0.03%
273
69
$48.8K 0.02%
330
70
$38.4K 0.02%
366
71
$38K 0.02%
582
-162
72
$27.7K 0.01%
405
73
$25.7K 0.01%
120
74
$23.3K 0.01%
334
75
$22.7K 0.01%
447
-17
1 2
3
4