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
$86.1M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$681K
3
+$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$523K

Top Sells

1
+$7.78M
2
+$1.37M
3
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-101
102
– –
-6
103
– –
-219
104
– –
-1,549
105
– –
-53
106
– –
-130
107
– –
-10
108
– –
-36
109
– –
-515
110
– –
-20
111
– –
-312
112
– –
-22
113
– –
-1,659
114
– –
-2,304
115
– –
-93
116
– –
-90
117
– –
-1,640
118
– –
-18
119
– –
-4,153
120
– –
-848
121
– –
-933
122
– –
-104
123
– –
-2
124
– –
-1,267
125
– –
-970
3 4
5
6 7