PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.23M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.92M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$3.27M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-171
| Closed | -$23K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $0 | ﹤0.01% |
1
| – | – |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| – | – |
-804
| Closed | -$210K |
|
104
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,415
| Closed | -$225K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $0 | ﹤0.01% |
2
| – | – |
|
106
VanEck Semiconductor ETF
SMH
$26.3B
| – | – |
-180
| Closed | -$56K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-188
| Closed | -$28K |
|