PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$651K

Top Sells

1
+$237K
2
+$70.3K
3
+$63.1K
4
IBM icon
IBM
IBM
+$15.5K
5
USMV icon
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 Change
in Stake 		Capital Flow
76
$34K 0.02%
120
77
$28K 0.02%
+188
78
$24K 0.02%
644
-73
79
$23K 0.02%
+171
80
$20K 0.01%
270
81
$15K 0.01%
220
82
$12K 0.01%
+80
83
$2K ﹤0.01%
40
-190
84
$0 ﹤0.01%
1
-2
85
– –
-2,520
86
$0 ﹤0.01%
6
-18
87
– –
-122
1 2 3
4