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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.27M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$235K

Sector Composition

1 Technology 2.95%
2 Industrials 0.97%
3 Consumer Discretionary 0.79%
4 Healthcare 0.65%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.04%
357
77
$62K 0.04%
274
-656
78
$44K 0.03%
+330
79
$38K 0.02%
366
80
$35K 0.02%
452
-348
81
$34K 0.02%
613
-53,943
82
$30K 0.02%
120
83
$29K 0.02%
582
-188
84
$29K 0.02%
639
-5
85
$23K 0.01%
55
-203
86
$17K 0.01%
+975
87
$17K 0.01%
270
88
$15K 0.01%
+70
89
$13K 0.01%
220
90
$9K 0.01%
+90
91
$7K ﹤0.01%
+400
92
$4K ﹤0.01%
+15
93
$4K ﹤0.01%
+75
94
$2K ﹤0.01%
40
95
$1K ﹤0.01%
+40
96
– –
-188
97
– –
-360
98
$0 ﹤0.01%
6
99
– –
-2,415
100
– –
-804
1 2 3
4
5