PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.14%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+32%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
79
New
13
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.56M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$623K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$609K |
| 4 |
ProShares Online Retail ETF
ONLN
|
$583K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$559K |
Sector Composition
| 1 | Industrials | 1.7% |
| 2 | Technology | 0.72% |
| 3 | Consumer Staples | 0.66% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1K | ﹤0.01% |
14
-1
| -7% | -$71 |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $0 | ﹤0.01% |
7
-1
| -13% | – |
|
|
78
ProShares Online Retail ETF
ONLN
$80.6M
| – | – |
-7,436
| Closed | -$583K |
|
|
79
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-23,676
| Closed | -$559K |
|