PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.21%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.14M
3
PG icon
Procter & Gamble
PG
$1.53M
4
TSLA icon
Tesla
TSLA
$352K
5
AMZN icon
Amazon
AMZN
$242K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.21M
2
AAPL icon
Apple
AAPL
$933K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$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 Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.6K 0.01%
432
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$26K 0.01%
120
– –
BND icon
78
Vanguard Total Bond Market
BND
$134B
$24.7K 0.01%
334
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.4K 0.01%
464
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$21.1K 0.01%
56
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19K 0.01%
+375
New +$19K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
$15.8K 0.01%
330
+1
+0.3% +$48
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8K 0.01%
55
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$13.3K 0.01%
70
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.32K ﹤0.01%
92
+1
+1% +$90
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.58K ﹤0.01%
+81
New +$7.58K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.95K ﹤0.01%
103
– –
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.86K ﹤0.01%
77
+1
+1% +$50
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.07B
$3.81K ﹤0.01%
+50
New +$3.81K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.98K ﹤0.01%
+30
New +$2.98K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.83K ﹤0.01%
114
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$976 ﹤0.01%
20
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
$714 ﹤0.01%
4
-1
-20% -$179
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$105 ﹤0.01%
2
-1
-33% -$53
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
$68 ﹤0.01%
1
– –
MDYV icon
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$66 ﹤0.01%
1
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$58 ﹤0.01%
1
-1
-50% -$58
VUG icon
98
Vanguard Growth ETF
VUG
$185B
– –
0
– –
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-18,826
Closed -$1.21M
DAL icon
100
Delta Air Lines
DAL
$40.3B
– –
-6,225
Closed -$205K
1 2 3
4
5