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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.28M
3
+$937K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K

Top Sells

1
+$2.06M
2
+$1.83M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$533K

Sector Composition

1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.08%
+2,937
77
$233K 0.08%
404
-3
78
$227K 0.08%
+800
79
$226K 0.08%
+1,958
80
$200K 0.07%
1,316
81
$182K 0.06%
2,691
82
$172K 0.06%
2,000
83
$168K 0.06%
852
84
$151K 0.05%
2,106
85
$149K 0.05%
900
+149
86
$142K 0.05%
848
+203
87
$141K 0.05%
1,605
88
$140K 0.05%
+2,216
89
$136K 0.05%
3,000
90
$135K 0.05%
1,724
91
$117K 0.04%
+1,271
92
$113K 0.04%
2,238
93
$113K 0.04%
645
94
$112K 0.04%
505
95
$99.2K 0.03%
376
96
$96.7K 0.03%
+2,379
97
$96.4K 0.03%
+1,162
98
$86.8K 0.03%
+1,107
99
$78.8K 0.03%
596
100
$76K 0.03%
1,220
+310
2 3
4
5 6