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
$206M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$989K
3
+$231K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$171K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

1
+$317K
2
+$267K
3
+$174K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4K 0.01%
87
-64
77
$16K 0.01%
29,332
+8,999
78
$12.7K 0.01%
255
-10
79
$4.67K ﹤0.01%
103
80
$2.89K ﹤0.01%
114
81
$530 ﹤0.01%
3
-9
82
$98 ﹤0.01%
2
83
$65 ﹤0.01%
1
84
$57 ﹤0.01%
1
85
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0
86
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87
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88
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-77
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4