PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-13.96%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$14.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
31
Reduced
33
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.62M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.58M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$798K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$935K
4
AMLP icon
Alerian MLP ETF
AMLP
$888K
5
ARKK icon
ARK Innovation ETF
ARKK
$802K

Sector Composition

1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
$25K 0.02%
+334
New +$25K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25K 0.02%
494
-88
-15% -$4.45K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24K 0.02%
120
– –
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$23K 0.01%
+310
New +$23K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.2B
$20K 0.01%
460
+135
+42% +$5.87K
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.9B
$20K 0.01%
156
-17,561
-99% -$2.25M
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$19K 0.01%
+868
New +$19K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$19K 0.01%
110
-709
-87% -$122K
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$2.08B
$13K 0.01%
423
-216
-34% -$6.64K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12K 0.01%
55
+47
+588% +$10.3K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$12K 0.01%
70
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8K 0.01%
91
+1
+1% +$88
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$7K ﹤0.01%
+82
New +$7K
SPTM icon
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4K ﹤0.01%
76
+1
+1% +$53
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3K ﹤0.01%
+34
New +$3K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$3K ﹤0.01%
15
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1K ﹤0.01%
+15
New +$1K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
20
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$7.45B
– –
-12,091
Closed -$802K
ESPO icon
95
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-220
Closed -$13K
FLKR icon
96
Franklin FTSE South Korea ETF
FLKR
$179M
– –
-21,942
Closed -$556K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-5,517
Closed -$212K
HCA icon
98
HCA Healthcare
HCA
$94.5B
– –
-1,043
Closed -$261K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-45
Closed -$17K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$0 ﹤0.01%
2
– –
1 2 3
4
5