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
$290M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.32M
3
+$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.07M

Top Sells

1
+$6.34M
2
+$5.96M
3
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.07%
1,872
-1,664
77
$201K 0.07%
1,299
78
$198K 0.07%
3,976
+1,308
79
$183K 0.06%
10,932
-3,622
80
$176K 0.06%
343
+166
81
$176K 0.06%
2,324
+600
82
$175K 0.06%
2,886
83
$169K 0.06%
12,461
84
$167K 0.06%
1,142
-110
85
$162K 0.06%
852
86
$157K 0.05%
2,106
87
$156K 0.05%
2,670
+1,450
88
$148K 0.05%
2,000
89
$118K 0.04%
1,281
+571
90
$110K 0.04%
639
91
$110K 0.04%
400
92
$108K 0.04%
2,152
-72
93
$107K 0.04%
+1,250
94
$105K 0.04%
+2,500
95
$101K 0.03%
537
+254
96
$97.1K 0.03%
516
+500
97
$96.7K 0.03%
374
98
$96.1K 0.03%
2,379
99
$93.4K 0.03%
1,162
100
$93K 0.03%
595
-50
2 3
4
5 6