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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.28M
3
+$937K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K

Top Sells

1
+$2.06M
2
+$1.83M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$533K

Sector Composition

1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.14%
857
52
$418K 0.14%
1,596
-5
53
$416K 0.14%
3,144
54
$413K 0.14%
2,057
55
$410K 0.14%
1,008
56
$377K 0.13%
158,867
+1,730
57
$373K 0.13%
2,623
+9
58
$361K 0.12%
2,012
59
$358K 0.12%
626
+138
60
$325K 0.11%
567
61
$312K 0.11%
15,663
-7,637
62
$305K 0.1%
1,882
63
$299K 0.1%
1,510
+256
64
$294K 0.1%
965
65
$289K 0.1%
2,417
66
$278K 0.09%
1,231
67
$271K 0.09%
2,000
68
$271K 0.09%
463
+60
69
$269K 0.09%
14,554
70
$268K 0.09%
2,740
71
$268K 0.09%
1,742
72
$259K 0.09%
804
73
$253K 0.09%
1,489
74
$251K 0.09%
509
+43
75
$251K 0.09%
8,907
1 2
3
4 5