PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+15.02%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$11.2M
Cap. Flow %
-12.95%
Top 10 Hldgs %
60.34%
Holding
291
New
3
Increased
19
Reduced
27
Closed
226

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$681K
3
ONLN icon
ProShares Online Retail ETF
ONLN
$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$523K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.78M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.37M
3
GILD icon
Gilead Sciences
GILD
$203K
4
DG icon
Dollar General
DG
$199K
5
MCD icon
McDonald's
MCD
$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-146
Closed -$5K
XOP icon
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-32,636
Closed -$1.37M
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-135
Closed -$9K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-420
Closed -$49K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-104
Closed -$27K
WTRG icon
81
Essential Utilities
WTRG
$10.8B
– –
-1,327
Closed -$53K
WTM icon
82
White Mountains Insurance
WTM
$4.56B
– –
-7
Closed -$5K
WPM icon
83
Wheaton Precious Metals
WPM
$46.5B
– –
-250
Closed -$12K
WMT icon
84
Walmart
WMT
$793B
– –
-479
Closed -$67K
WM icon
85
Waste Management
WM
$90.4B
– –
-84
Closed -$10K
WMB icon
86
Williams Companies
WMB
$70.5B
– –
-146
Closed -$3K
NAT icon
87
Nordic American Tanker
NAT
$671M
– –
-600
Closed -$2K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
– –
-576
Closed -$160K
NEM icon
89
Newmont
NEM
$82.8B
– –
-93
Closed -$6K
NFG icon
90
National Fuel Gas
NFG
$7.77B
– –
-90
Closed -$4K
NFLX icon
91
Netflix
NFLX
$521B
– –
-164
Closed -$82K
NOC icon
92
Northrop Grumman
NOC
$83.2B
– –
-18
Closed -$6K
NTAP icon
93
NetApp
NTAP
$23.2B
– –
-79
Closed -$3K
NYT icon
94
New York Times
NYT
$9.58B
– –
-124
Closed -$5K
OEF icon
95
iShares S&P 100 ETF
OEF
$22.1B
– –
-174
Closed -$27K
OILK icon
96
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
– –
-1,204
Closed -$44K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-35
Closed -$3K
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-67
Closed -$29K
OTIS icon
99
Otis Worldwide
OTIS
$33.6B
– –
-38
Closed -$2K
PAVM icon
100
PAVmed
PAVM
$10.3M
– –
-2,263
Closed -$4K
2 3
4
5 6