PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+8.16%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
77
New
14
Increased
2
Reduced
38
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.43M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.61M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$1.27M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.54M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.46M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 0.96% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,586
| Closed | -$323K |
|
77
PepsiCo
PEP
$204B
| – | – |
-1,352
| Closed | -$201K |
|