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
$300M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.72M
3
+$3.39M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

1
+$6M
2
+$4.53M
3
+$1.13M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$999K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.15%
857
52
$433K 0.14%
6,957
53
$408K 0.14%
2,057
54
$376K 0.13%
3,144
55
$375K 0.13%
158,867
56
$358K 0.12%
2,012
57
$348K 0.12%
2,635
+12
58
$333K 0.11%
2,301
+419
59
$303K 0.1%
1,008
60
$298K 0.1%
1,521
+11
61
$286K 0.1%
488
-138
62
$286K 0.1%
985
+20
63
$284K 0.09%
2,417
64
$276K 0.09%
804
65
$273K 0.09%
1,176
-55
66
$268K 0.09%
509
67
$265K 0.09%
+5,000
68
$263K 0.09%
14,554
69
$249K 0.08%
11,299
-4,364
70
$248K 0.08%
2,165
-575
71
$246K 0.08%
1,299
+399
72
$245K 0.08%
2,709
-228
73
$243K 0.08%
8,907
74
$242K 0.08%
1,836
-164
75
$238K 0.08%
405
+1
1 2
3
4 5