PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$467K
2 +$267K
3 +$248K
4
MNSB icon
MainStreet Bancshares
MNSB
+$223K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 1%
3 Healthcare 0.72%
4 Financials 0.65%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.23B
$105K 0.03%
1,079
EXI icon
102
iShares Global Industrials ETF
EXI
$1.29B
$90.5K 0.03%
500
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15B
$86.9K 0.03%
596
DVY icon
104
iShares Select Dividend ETF
DVY
$22.6B
$83.4K 0.03%
551
-149
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$82.7K 0.03%
455
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$79.9K 0.02%
875
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$79.3K 0.02%
500
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$78.8K 0.02%
711
SMMV icon
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$76.5K 0.02%
1,753
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.42B
$74.4K 0.02%
1,250
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$71.5K 0.02%
1,750
IXG icon
112
iShares Global Financials ETF
IXG
$561M
$68.4K 0.02%
600
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.08B
$66.4K 0.02%
685
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
$64K 0.02%
150
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$58.6K 0.02%
900
XES icon
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$487M
$46.5K 0.01%
400
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$52.1B
$44.7K 0.01%
460
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$479M
$44K 0.01%
800
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43.2K 0.01%
396
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$38.3K 0.01%
300
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$36.1K 0.01%
518
+3
XPL icon
122
Solitario Resources
XPL
$82.1M
$24.1K 0.01%
29,332
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$22.6K 0.01%
247
+25
IWM icon
124
iShares Russell 2000 ETF
IWM
$77.2B
$14.1K ﹤0.01%
57
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$13.4K ﹤0.01%
291