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
$331M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$528K
3
+$260K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$393K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$244K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$106K

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
XPL icon
126
Solitario Resources
XPL
$57M
$20.5K 0.01%
29,332
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$18.9K 0.01%
206
+30
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$15.6K ﹤0.01%
333
-130
IWM icon
129
iShares Russell 2000 ETF
IWM
$71.1B
$13.8K ﹤0.01%
57
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.59K ﹤0.01%
177
-36
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$8.95B
$3.22K ﹤0.01%
63
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.24K ﹤0.01%
+33
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.48K ﹤0.01%
+13
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$475 ﹤0.01%
+12
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$127 ﹤0.01%
2
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$83 ﹤0.01%
1
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$83 ﹤0.01%
1
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$52 ﹤0.01%
1
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-26
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-51
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-10
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-4
TSLA icon
143
Tesla
TSLA
$1.43T
– –
-1,069
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-3,285
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-70
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