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
$273M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.87M
3
+$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

1
+$21.6M
2
+$9.61M
3
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.08%
+466
77
$205K 0.08%
+403
78
$198K 0.07%
1,316
+950
79
$172K 0.06%
2,691
80
$155K 0.06%
852
81
$154K 0.06%
2,000
82
$146K 0.05%
1,605
+1,500
83
$137K 0.05%
+751
84
$137K 0.05%
2,106
85
$125K 0.05%
+1,724
86
$123K 0.05%
+3,000
87
$118K 0.04%
+645
88
$103K 0.04%
645
+6
89
$102K 0.04%
505
+243
90
$99.4K 0.04%
2,238
-445
91
$91K 0.03%
376
+2
92
$85.8K 0.03%
+1,500
93
$74K 0.03%
+300
94
$72K 0.03%
596
95
$65.4K 0.02%
1,753
96
$60.9K 0.02%
711
97
$53.3K 0.02%
910
98
$49.5K 0.02%
99
99
$48K 0.02%
330
100
$36.1K 0.01%
198
2 3
4
5 6