PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
1-Year Return
10.79%
This Quarter Return
+9.58%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$228M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
90
New
6
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.23M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$491K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$244K |
Top Sells
| 1 |
Genelux
GNLX
|
$2.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$340K |
| 4 |
Brown & Brown
BRO
|
$282K |
| 5 |
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% |
