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
$300M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.72M
3
+$3.39M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

1
+$6M
2
+$4.53M
3
+$1.13M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$999K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.08%
1,513
+24
77
$211K 0.07%
1,958
78
$210K 0.07%
1,316
79
$210K 0.07%
3,039
+348
80
$200K 0.07%
+634
81
$198K 0.07%
+12,461
82
$177K 0.06%
2,000
83
$175K 0.06%
+2,886
84
$172K 0.06%
1,252
-490
85
$163K 0.05%
852
86
$147K 0.05%
2,106
87
$129K 0.04%
2,668
-332
88
$127K 0.04%
1,484
-121
89
$123K 0.04%
645
-203
90
$121K 0.04%
1,724
91
$116K 0.04%
400
-400
92
$108K 0.04%
639
-6
93
$107K 0.04%
2,224
-14
94
$102K 0.03%
1,162
95
$98.8K 0.03%
374
-2
96
$96K 0.03%
2,379
97
$95.4K 0.03%
177
+78
98
$85.7K 0.03%
388
-117
99
$77.1K 0.03%
596
100
$76K 0.03%
1,220
2 3
4
5 6