PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.37%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
25
Reduced
48
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$6.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.39M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.62% |
| 2 | Technology | 1.32% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.49% |
