PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$522K
3
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

1
+$400K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$91.9B
$110K 0.03%
374
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$108K 0.03%
2,379
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$106K 0.03%
2,152
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$67.8B
$105K 0.03%
516
IXC icon
105
iShares Global Energy ETF
IXC
$2.37B
$104K 0.03%
2,500
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.95B
$97.2K 0.03%
1,107
FFSM icon
107
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$93.9K 0.03%
3,215
+346
EXI icon
108
iShares Global Industrials ETF
EXI
$1.18B
$86.4K 0.03%
500
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$84.2K 0.03%
711
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$83.2K 0.03%
596
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$75.5K 0.02%
1,753
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.24B
$74.3K 0.02%
1,250
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$74.2K 0.02%
875
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$73.7K 0.02%
1,750
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$114B
$70.3K 0.02%
150
IXG icon
116
iShares Global Financials ETF
IXG
$535M
$70K 0.02%
600
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$64K 0.02%
500
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$60.2K 0.02%
455
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$57K 0.02%
900
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$407M
$47.5K 0.01%
800
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$47.4K 0.01%
396
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$47B
$44.4K 0.01%
460
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$33.9K 0.01%
514
+14
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$30.1K 0.01%
300
XES icon
125
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$431M
$28.9K 0.01%
400
2 3 4
5
6