PWM
Provident Wealth Management Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$9.51M (-3%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 | $5.45M | |
| 2 | $5.32M | |
| 3 | $2.04M | |
| 4 | $1.36M | |
| 5 | $1.07M |
Top Sells
| 1 | $801K | |
| 2 | $766K | |
| 3 | $484K | |
| 4 | $410K | |
| 5 | $224K |
Sector Composition
| 1 | Consumer Staples | 1.72% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56K | 0% | 20 | – | – | |||
| $2.1K | 0% | 53 | – | – | |||
| $1.66K | 0% | 11 | – | – | |||
| $1.61K | 0% | 45 | New | +$1.61K | |||
| $1.19K | 0% | 25 | – | – | |||
| $1.04K | 0% | 15 | – | – | |||
| $1.02K | 0% | 4 | – | – | |||
| $123 | 0% | 2 | – | – | |||
| $77 | 0% | 1 | – | – | |||
| $71 | 0% | 1 | – | – | |||
| $50 | 0% | 1 | New | +$50 | |||
| $0 | 0% | 0 -2,874 | Closed | – | |||
| $0 | 0% | 0 -135,328 | Closed | – | |||
| $0 | 0% | 0 -12,406 | Closed | – | |||
| $0 | 0% | 0 -43,112 | Closed | – | |||
| $0 | 0% | 0 -72,610 | Closed | – | |||
| $0 | 0% | 0 -11,299 | Closed | – |
