PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.93%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
101
New
3
Increased
19
Reduced
39
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.21M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$1.93M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$385K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$361K |
Top Sells
| 1 |
iShares Core Dividend ETF
DIVB
|
$1.97M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$1.17M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$537K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-50
| Closed | -$3.81K |
|