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
$203M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.93M
3 +$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Top Sells

1 +$1.97M
2 +$1.17M
3 +$705K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$537K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Sector Composition

1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-958