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
$273M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.87M
3
+$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

1
+$21.6M
2
+$9.61M
3
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.15%
857
52
$405K 0.15%
1,620
+1,500
53
$396K 0.14%
3,144
54
$375K 0.14%
2,057
+1,700
55
$344K 0.13%
+2,012
56
$332K 0.12%
2,614
+11
57
$324K 0.12%
1,008
58
$317K 0.12%
1,601
-23
59
$309K 0.11%
567
-13
60
$306K 0.11%
157,137
61
$278K 0.1%
1,231
+700
62
$275K 0.1%
1,882
-259
63
$272K 0.1%
2,417
64
$258K 0.09%
14,554
65
$254K 0.09%
1,742
+1,000
66
$253K 0.09%
804
67
$246K 0.09%
488
+63
68
$246K 0.09%
965
-32
69
$246K 0.09%
1,489
-105
70
$244K 0.09%
+2,000
71
$240K 0.09%
2,689
72
$231K 0.08%
8,907
73
$229K 0.08%
1,254
74
$223K 0.08%
407
-6
75
$219K 0.08%
2,740
1 2
3
4 5