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
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.61M
3
+$1.37M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$434K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K

Top Sells

1
+$11.7M
2
+$2.57M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M

Sector Composition

1 Technology 1.89%
2 Industrials 1.83%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.08%
+1,321
77
$70K 0.08%
+1,778
78
$70K 0.08%
+3,257
79
$68K 0.08%
+920
80
$68K 0.08%
2,902
-653
81
$68K 0.08%
+340
82
$67K 0.08%
+1,437
83
$65K 0.08%
+390
84
$58K 0.07%
+1,000
85
$57K 0.07%
+170
86
$57K 0.07%
+1,752
87
$54K 0.06%
251
+105
88
$53K 0.06%
+1,327
89
$51K 0.06%
+1,347
90
$51K 0.06%
+593
91
$50K 0.06%
+2,000
92
$49K 0.06%
+420
93
$46K 0.05%
800
94
$45K 0.05%
+1,549
95
$45K 0.05%
+312
96
$45K 0.05%
+1,900
97
$44K 0.05%
+1,204
98
$44K 0.05%
+224
99
$43K 0.05%
576
+272
100
$43K 0.05%
+546
2 3
4
5 6