PWM
Provident Wealth Management Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$9.51M (-3%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 | $5.45M | |
| 2 | $5.32M | |
| 3 | $2.04M | |
| 4 | $1.36M | |
| 5 | $1.07M |
Top Sells
| 1 | $801K | |
| 2 | $766K | |
| 3 | $484K | |
| 4 | $410K | |
| 5 | $224K |
Sector Composition
| 1 | Consumer Staples | 1.72% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.4K | 0.03% | 388 | – | – | |||
| $75.1K | 0.03% | 596 | – | – | |||
| $73.2K | 0.03% | 1,750 | New | +$73.2K | |||
| $72.7K | 0.03% | 500 | New | +$72.7K | |||
| $72.7K | 0.03% | 1,753 | – | – | |||
| $68.6K | 0.02% | 711 | – | – | |||
| $68.2K | 0.02% | 875 -25 | -3% | -$1.95K | |||
| $66.2K | 0.02% | 1,250 | New | +$66.2K | |||
| $61.8K | 0.02% | 600 | New | +$61.8K | |||
| $60.9K | 0.02% | 462 +125 | +37% | +$16.5K | |||
| $55.1K | 0.02% | 500 | New | +$55.1K | |||
| $54.2K | 0.02% | 150 | New | +$54.2K | |||
| $51.2K | 0.02% | 900 | New | +$51.2K | |||
| $48.4K | 0.02% | 800 | New | +$48.4K | |||
| $40.8K | 0.01% | 1,617 +1,431 | +769% | +$36.1K | |||
| $39.1K | 0.01% | 460 | – | – | |||
| $39.1K | 0.01% | 198 | – | – | |||
| $28.5K | 0.01% | 400 | New | +$28.5K | |||
| $27K | 0.01% | 500 | New | +$27K | |||
| $25.1K | 0.01% | 310 +300 | +3,000% | +$24.3K | |||
| $21.3K | 0.01% | 463 | – | – | |||
| $17.6K | 0.01% | 29,332 | – | – | |||
| $5.8K | 0% | 71 | – | – | |||
| $3.22K | 0% | 63 | – | – | |||
| $2.58K | 0% | 27 | – | – |
