PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.89%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.03M
Cap. Flow %
4.39%
Top 10 Hldgs %
66.88%
Holding
93
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

1
GNLX icon
Genelux
GNLX
$8.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$989K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$317K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$267K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$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 Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.4B
$16.4K 0.01%
87
-64
-42% -$12.1K
XPL icon
77
Solitario Resources
XPL
$69.1M
$16K 0.01%
29,332
+8,999
+44% +$4.9K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7K 0.01%
51
-2
-4% -$499
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.67K ﹤0.01%
103
– –
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.89K ﹤0.01%
114
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$530 ﹤0.01%
3
-9
-75% -$1.59K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$98 ﹤0.01%
2
– –
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$65 ﹤0.01%
1
– –
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$57 ﹤0.01%
1
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-92
Closed -$9.01K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-30
Closed -$2.99K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-331
Closed -$17.1K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.3B
– –
-208
Closed -$7.41K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-20
Closed -$961
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-77
Closed -$4.18K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
– –
-56
Closed -$22.9K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$526B
– –
-280
Closed -$61.6K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
– –
0
– –
1 2 3
4