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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.92M
2 +$3.27M
3 +$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1 +$2.99M
2 +$2.82M
3 +$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$235K

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 Change
in Stake
Capital Flow
101
$0 ﹤0.01%
1
102
-171
103
$0 ﹤0.01%
+1
104
$0 ﹤0.01%
+2
105
-80
106
-1,420
107
-39,415