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
$195M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.14M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$352K
5
AMZN icon
Amazon
AMZN
+$242K

Top Sells

1
+$1.21M
2
+$933K
3
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6K 0.01%
432
77
$26K 0.01%
120
78
$24.7K 0.01%
334
79
$23.4K 0.01%
464
80
$21.1K 0.01%
56
81
$19K 0.01%
+375
82
$15.8K 0.01%
990
+3
83
$13.8K 0.01%
275
84
$13.3K 0.01%
70
85
$8.32K ﹤0.01%
92
+1
86
$7.58K ﹤0.01%
+81
87
$4.95K ﹤0.01%
103
88
$3.86K ﹤0.01%
77
+1
89
$3.81K ﹤0.01%
+50
90
$2.98K ﹤0.01%
+30
91
$2.83K ﹤0.01%
114
92
$976 ﹤0.01%
40
93
$714 ﹤0.01%
4
-1
94
$105 ﹤0.01%
2
-1
95
$68 ﹤0.01%
3
96
$66 ﹤0.01%
1
97
$58 ﹤0.01%
1
-1
98
– –
0
99
– –
-2,808
100
– –
-6,225
1 2 3
4
5