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
$290M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.32M
3
+$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.07M

Top Sells

1
+$6.34M
2
+$5.96M
3
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.12%
2,645
+10
52
$348K 0.12%
1,008
53
$344K 0.12%
2,012
54
$344K 0.12%
3,144
55
$335K 0.12%
6,451
-2,679
56
$329K 0.11%
5,002
+1,963
57
$314K 0.11%
1,005
+20
58
$301K 0.1%
2,300
+464
59
$296K 0.1%
1,528
+7
60
$295K 0.1%
3,153
+1,669
61
$294K 0.1%
1,135
-213
62
$281K 0.1%
2,417
63
$281K 0.1%
488
64
$279K 0.1%
509
65
$249K 0.09%
8,907
66
$248K 0.09%
804
67
$243K 0.08%
1,176
68
$239K 0.08%
1,958
69
$238K 0.08%
2,709
70
$234K 0.08%
5,000
71
$230K 0.08%
2,165
72
$228K 0.08%
405
73
$227K 0.08%
1,616
+300
74
$227K 0.08%
1,513
75
$222K 0.08%
634
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3
4 5