PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$479K
3
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

1
+$685K
2
+$430K
3
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$70.1B
$109K 0.03%
516
IXC icon
102
iShares Global Energy ETF
IXC
$2.22B
$105K 0.03%
2,500
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$103K 0.03%
2,152
FFSM icon
104
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.13B
$98.9K 0.03%
3,221
+6
DVY icon
105
iShares Select Dividend ETF
DVY
$22.6B
$98.8K 0.03%
700
-2,264
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$9.24B
$97.5K 0.03%
1,079
-28
EXI icon
107
iShares Global Industrials ETF
EXI
$1.24B
$87.7K 0.03%
500
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$84.1K 0.02%
596
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$83.7K 0.02%
711
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$4.38B
$79.3K 0.02%
685
-1,315
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$76K 0.02%
1,753
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.39B
$75.9K 0.02%
1,250
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
$75.5K 0.02%
875
IXG icon
114
iShares Global Financials ETF
IXG
$615M
$72.5K 0.02%
600
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$72.1K 0.02%
500
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$71K 0.02%
150
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$70.6K 0.02%
1,750
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$58.3K 0.02%
900
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6B
$57.4K 0.02%
455
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$442M
$48.1K 0.01%
800
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$47.3K 0.01%
396
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$49.1B
$44.3K 0.01%
460
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$36.6K 0.01%
300
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$34.6K 0.01%
515
+1
XES icon
125
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
$32.8K 0.01%
400
2 3 4
5
6