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
$338M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$479K
3
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

1
+$685K
2
+$430K
3
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
126
Solitario Resources
XPL
$68.7M
$20.4K 0.01%
29,332
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$20.3K 0.01%
222
+16
IWM icon
128
iShares Russell 2000 ETF
IWM
$72.6B
$14K ﹤0.01%
57
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$13.5K ﹤0.01%
291
-42
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$9.52K ﹤0.01%
177
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.19B
$3.2K ﹤0.01%
63
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.43K ﹤0.01%
34
+1
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$1.48K ﹤0.01%
13
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$496 ﹤0.01%
12
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$125 ﹤0.01%
2
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$85 ﹤0.01%
1
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$80 ﹤0.01%
1
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$52 ﹤0.01%
1
HCA icon
139
HCA Healthcare
HCA
$119B
– –
-1,008
NFLX icon
140
Netflix
NFLX
$408B
– –
-1,680
2 3 4 5
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