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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.28M
3
+$937K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K

Top Sells

1
+$2.06M
2
+$1.83M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$533K

Sector Composition

1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.5K 0.02%
1,753
102
$65.3K 0.02%
283
-17
103
$64.3K 0.02%
711
104
$52.2K 0.02%
99
105
$43.4K 0.01%
330
106
$39.9K 0.01%
520
107
$39.7K 0.01%
198
108
$36.6K 0.01%
129
+4
109
$25.9K 0.01%
270
-10
110
$21.8K 0.01%
+463
111
$20.5K 0.01%
29,332
112
$5.94K ﹤0.01%
71
+56
113
$5K ﹤0.01%
103
114
$3.92K ﹤0.01%
36
115
$3.37K ﹤0.01%
114
116
$3.22K ﹤0.01%
63
117
$3.04K ﹤0.01%
16
118
$2.65K ﹤0.01%
27
119
$2.2K ﹤0.01%
53
120
$1.83K ﹤0.01%
11
+6
121
$1.77K ﹤0.01%
+37
122
$252 ﹤0.01%
+2
123
$122 ﹤0.01%
2
124
$79 ﹤0.01%
1
125
$73 ﹤0.01%
1
2 3 4
5
6