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
$300M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.72M
3
+$3.39M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

1
+$6M
2
+$4.53M
3
+$1.13M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$999K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.7K 0.02%
1,753
102
$68.8K 0.02%
711
103
$64.9K 0.02%
710
-561
104
$63.6K 0.02%
900
+380
105
$61K 0.02%
283
106
$44.6K 0.01%
337
+7
107
$44.4K 0.01%
198
108
$40.7K 0.01%
+460
109
$20.9K 0.01%
463
110
$17.4K 0.01%
29,332
111
$5.37K ﹤0.01%
71
112
$5K ﹤0.01%
+186
113
$3.21K ﹤0.01%
63
114
$2.96K ﹤0.01%
16
115
$2.64K ﹤0.01%
+20
116
$2.5K ﹤0.01%
27
117
$1.97K ﹤0.01%
53
118
$1.81K ﹤0.01%
11
119
$1.19K ﹤0.01%
+15
120
$1.15K ﹤0.01%
4
-125
121
$1.07K ﹤0.01%
+25
122
$901 ﹤0.01%
+10
123
$122 ﹤0.01%
2
124
$80 ﹤0.01%
1
125
$76 ﹤0.01%
1
2 3 4
5
6