PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-2%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
78
New
1
Increased
39
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.16M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
Top Sells
| 1 |
3M
MMM
|
$214K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$203K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.6K |
| 5 |
Honeywell
HON
|
$9.55K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Industrials | 1.33% |
| 3 | Consumer Staples | 0.58% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $0 | ﹤0.01% |
3
-4
| -57% | – |
|
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-878
| Closed | -$203K |
|
|
78
3M
MMM
$82.8B
| – | – |
-1,077
| Closed | -$214K |
|