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
$170M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$386K
3
+$248K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$115K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K

Top Sells

1
+$1.31M
2
+$938K
3
+$874K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4K 0.01%
464
77
$19.6K 0.01%
56
+1
78
$14.7K 0.01%
987
+3
79
$13.3K 0.01%
275
80
$12.9K 0.01%
70
-1
81
$7.76K ﹤0.01%
91
82
$4.81K ﹤0.01%
+103
83
$3.61K ﹤0.01%
76
84
$2.64K ﹤0.01%
+114
85
$965 ﹤0.01%
40
86
$872 ﹤0.01%
5
-1
87
$160 ﹤0.01%
3
88
$108 ﹤0.01%
2
89
$66 ﹤0.01%
3
90
$65 ﹤0.01%
1
91
– –
-15
92
– –
-2,922
93
– –
-423
94
– –
-868
95
– –
-310
96
– –
-40,671
97
– –
-1,128
1 2 3
4