PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+4.93%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.44M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.17%
Holding
101
New
3
Increased
19
Reduced
39
Closed
9

Top Buys

1
PG icon
Procter & Gamble
PG
$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.93M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$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
DIVB icon
iShares Core Dividend ETF
DIVB
$1.97M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.6K 0.01%
464
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$22.9K 0.01%
56
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.2B
$17.1K 0.01%
331
+1
+0.3% +$52
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9K 0.01%
53
-2
-4% -$523
XPL icon
80
Solitario Resources
XPL
$69.1M
$11.7K 0.01%
+20,333
New +$11.7K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.01K ﹤0.01%
92
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
$7.41K ﹤0.01%
208
-990
-83% -$35.3K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.86K ﹤0.01%
103
– –
SPTM icon
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.18K ﹤0.01%
77
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.99K ﹤0.01%
30
– –
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.9K ﹤0.01%
114
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$2.25K ﹤0.01%
12
+8
+200% +$1.5K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$961 ﹤0.01%
20
– –
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$104 ﹤0.01%
2
– –
MDYV icon
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$69 ﹤0.01%
1
– –
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$61 ﹤0.01%
1
– –
VUG icon
92
Vanguard Growth ETF
VUG
$185B
– –
0
– –
DG icon
93
Dollar General
DG
$23.9B
– –
-958
Closed -$202K
DIVB icon
94
iShares Core Dividend ETF
DIVB
$970M
– –
-52,813
Closed -$1.97M
DUK icon
95
Duke Energy
DUK
$95.3B
– –
-2,247
Closed -$217K
GWX icon
96
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-37,686
Closed -$1.17M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-375
Closed -$19K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-81
Closed -$7.58K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-1
Closed -$68
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,349
Closed -$208K
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