PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$26.8M
Cap. Flow %
16.25%
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
32
Reduced
28
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.23M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.92M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$3.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.72M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$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 Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$63K 0.04%
357
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$522B
$62K 0.04%
274
-656
-71% -$148K
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$44K 0.03%
+330
New +$44K
IYW icon
79
iShares US Technology ETF
IYW
$22.7B
$38K 0.02%
366
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.5B
$35K 0.02%
452
-348
-44% -$26.9K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$34K 0.02%
613
-53,943
-99% -$2.99M
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$30K 0.02%
120
– –
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$2.09B
$29K 0.02%
639
-5
-0.8% -$227
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
$29K 0.02%
582
-188
-24% -$9.37K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$720B
$23K 0.01%
55
-203
-79% -$84.9K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$8.56B
$17K 0.01%
45
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$35.9B
$17K 0.01%
+325
New +$17K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.1B
$15K 0.01%
+70
New +$15K
ESPO icon
89
VanEck Video Gaming and eSports ETF
ESPO
$432M
$13K 0.01%
220
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$9K 0.01%
+90
New +$9K
SCHF icon
91
Schwab International Equity ETF
SCHF
$49.9B
$7K ﹤0.01%
+200
New +$7K
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4K ﹤0.01%
+75
New +$4K
VUG icon
93
Vanguard Growth ETF
VUG
$183B
$4K ﹤0.01%
+15
New +$4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2K ﹤0.01%
8
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
+20
New +$1K
FPXI icon
96
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-39,415
Closed -$2.27M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.56T
– –
-71
Closed -$205K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-4
Closed -$12K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$0 ﹤0.01%
+2
New –
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$0 ﹤0.01%
+1
New –
1 2 3
4
5