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
$203M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Top Sells

1
+$1.97M
2
+$1.17M
3
+$705K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$537K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Sector Composition

1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6K 0.01%
464
77
$22.9K 0.01%
56
78
$17.1K 0.01%
993
+3
79
$13.9K 0.01%
265
-10
80
$11.7K 0.01%
+20,333
81
$9.01K ﹤0.01%
92
82
$7.41K ﹤0.01%
416
-1,980
83
$4.86K ﹤0.01%
103
84
$4.18K ﹤0.01%
77
85
$2.99K ﹤0.01%
30
86
$2.9K ﹤0.01%
114
87
$2.25K ﹤0.01%
12
+8
88
$961 ﹤0.01%
40
89
$104 ﹤0.01%
2
90
$69 ﹤0.01%
1
91
$61 ﹤0.01%
1
92
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0
93
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94
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95
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96
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97
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-375
98
– –
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99
– –
-2,247
100
– –
-52,813
1 2 3
4
5