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
$228M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$244K

Top Sells

1
+$2.5M
2
+$1.25M
3
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

1 Consumer Staples 1.85%
2 Technology 1.62%
3 Healthcare 1.56%
4 Consumer Discretionary 0.44%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.13%
721
52
$286K 0.13%
965
53
$279K 0.12%
587
-5
54
$273K 0.12%
1,008
55
$271K 0.12%
1,594
56
$246K 0.11%
2,417
57
$244K 0.11%
+2,795
58
$213K 0.09%
+1,249
59
$209K 0.09%
+804
60
$150K 0.07%
2,691
61
$148K 0.06%
852
62
$132K 0.06%
2,106
63
$126K 0.06%
263
-29
64
$115K 0.05%
2,719
-33
65
$109K 0.05%
2,000
66
$95.5K 0.04%
639
67
$69.3K 0.03%
596
68
$64.2K 0.03%
357
69
$63.5K 0.03%
273
70
$62.6K 0.03%
1,753
71
$45.2K 0.02%
330
72
$44.9K 0.02%
366
73
$44.2K 0.02%
874
-24,677
74
$40.4K 0.02%
582
75
$29K 0.01%
120
1 2
3
4