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
$290M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.32M
3
+$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.07M

Top Sells

1
+$6.34M
2
+$5.96M
3
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.4K 0.03%
388
102
$75.1K 0.03%
596
103
$73.2K 0.03%
+1,750
104
$72.7K 0.03%
+500
105
$72.7K 0.03%
1,753
106
$68.6K 0.02%
711
107
$68.2K 0.02%
875
-25
108
$66.2K 0.02%
+1,250
109
$61.8K 0.02%
+600
110
$60.9K 0.02%
462
+125
111
$55.1K 0.02%
+500
112
$54.2K 0.02%
+150
113
$51.2K 0.02%
+900
114
$48.4K 0.02%
+800
115
$40.8K 0.01%
1,617
+1,431
116
$39.1K 0.01%
460
117
$39.1K 0.01%
198
118
$28.5K 0.01%
+400
119
$27K 0.01%
+500
120
$25.1K 0.01%
310
+300
121
$21.3K 0.01%
463
122
$17.6K 0.01%
29,332
123
$5.8K ﹤0.01%
71
124
$3.22K ﹤0.01%
63
125
$2.58K ﹤0.01%
27
2 3 4
5
6