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
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.85M
3
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M

Top Sells

1
+$3.92M
2
+$313K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
120
77
$23K 0.01%
464
-30
78
$20K 0.01%
310
79
$18K 0.01%
55
-30
80
$17K 0.01%
868
81
$14K 0.01%
984
-396
82
$12K 0.01%
71
+1
83
$12K 0.01%
275
84
$12K 0.01%
423
85
$7K ﹤0.01%
91
86
$3K ﹤0.01%
76
87
$3K ﹤0.01%
15
88
$1K ﹤0.01%
6
-104
89
$1K ﹤0.01%
40
90
$0 ﹤0.01%
3
91
– –
-156
92
– –
-82
93
$0 ﹤0.01%
3
94
– –
-45
95
– –
-721
96
$0 ﹤0.01%
1
97
$0 ﹤0.01%
2
98
– –
-34
99
– –
-21,482
1 2 3
4