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
$273M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.87M
3
+$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

1
+$21.6M
2
+$9.61M
3
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.1K 0.01%
520
-27
102
$32.8K 0.01%
125
-91
103
$26K 0.01%
29,332
104
$25.9K 0.01%
280
-105
105
$24.1K 0.01%
334
106
$4.8K ﹤0.01%
103
107
$4.74K ﹤0.01%
+13
108
$3.73K ﹤0.01%
+36
109
$3.22K ﹤0.01%
63
110
$3.13K ﹤0.01%
114
111
$2.79K ﹤0.01%
16
112
$2.53K ﹤0.01%
27
113
$2.38K ﹤0.01%
+33
114
$2.07K ﹤0.01%
53
115
$1.18K ﹤0.01%
15
116
$762 ﹤0.01%
5
117
$110 ﹤0.01%
2
118
$73 ﹤0.01%
1
119
$68 ﹤0.01%
1
120
– –
-277
121
– –
-721
122
– –
-119,759
123
– –
-35
124
– –
-160
125
– –
-249
2 3 4
5
6