PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-13.96%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
31
Reduced
33
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$935K |
| 4 |
Alerian MLP ETF
AMLP
|
$888K |
| 5 |
ARK Innovation ETF
ARKK
|
$802K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Staples | 0.58% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| – | – |
-1
| Closed | – |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $0 | ﹤0.01% |
1
| – | – |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
104
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-7,651
| Closed | -$693K |
|
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-65,206
| Closed | -$2.52M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,239
| Closed | -$279K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,420
| Closed | -$296K |
|
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $0 | ﹤0.01% |
3
-610
| -100% | – |
|
|
SIXG
109
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-20,941
| Closed | -$786K |
|