PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
1-Year Return
10.79%
This Quarter Return
+5.25%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$237K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$70.3K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$63.1K |
| 4 |
IBM
IBM
|
$15.5K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.12% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $34K | 0.02% |
120
| – | – |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $28K | 0.02% |
+188
| New | +$28K |
|
78
Global X Copper Miners ETF NEW
COPX
$2.07B
| $24K | 0.02% |
644
-73
| -10% | -$2.72K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $23K | 0.02% |
+171
| New | +$23K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $20K | 0.01% |
270
| – | – |
|
81
VanEck Video Gaming and eSports ETF
ESPO
$433M
| $15K | 0.01% |
220
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.76T
| $12K | 0.01% |
+80
| New | +$12K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2K | ﹤0.01% |
40
-190
| -83% | -$9.5K |
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $0 | ﹤0.01% |
1
-2
| -67% | – |
|
|
85
Pinnacle Financial Partners
PNFP
$7.66B
| – | – |
-2,520
| Closed | -$237K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $0 | ﹤0.01% |
6
-18
| -75% | – |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| – | – |
-122
| Closed | -$8K |
|