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
$228M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$244K

Top Sells

1
+$2.5M
2
+$1.25M
3
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

1 Consumer Staples 1.85%
2 Technology 1.62%
3 Healthcare 1.56%
4 Consumer Discretionary 0.44%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9K 0.01%
385
-20
77
$24.6K 0.01%
334
78
$17.1K 0.01%
80
-7
79
$16.4K 0.01%
29,332
80
$14.1K 0.01%
255
81
$4.92K ﹤0.01%
103
82
$4.81K ﹤0.01%
95
-352
83
$3.02K ﹤0.01%
114
84
$2.64K ﹤0.01%
+16
85
$602 ﹤0.01%
3
86
$106 ﹤0.01%
2
87
$73 ﹤0.01%
1
88
$64 ﹤0.01%
1
89
– –
-4,039
90
– –
-6,838
1 2 3
4