PWM
Provident Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$331M
AUM Growth
-$7.01M
(-2.1%)
Holding
140
Top Buys
| 1 | +$542K | |
| 2 | +$225K | |
| 3 | +$201K | |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$200K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$196K |
Top Sells
| 1 | +$467K | |
| 2 | +$267K | |
| 3 | +$248K | |
| 4 |
MainStreet Bancshares
MNSB
|
+$223K |
| 5 |
Visa
V
|
+$222K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.65% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.57K | ﹤0.01% |
177
|
|
||
127
iShares Floating Rate Bond ETF
FLOT
$9.24B
| $3.21K | ﹤0.01% |
63
|
|
||
128
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.53K | ﹤0.01% |
34
|
|
||
129
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $1.45K | ﹤0.01% |
13
|
|
||
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $510 | ﹤0.01% |
12
|
|
||
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
| $126 | ﹤0.01% |
2
|
|
||
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
| $85 | ﹤0.01% |
1
|
|
||
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
| $79 | ﹤0.01% |
1
|
|
||
134
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $53 | ﹤0.01% |
1
|
|
||
135
Amazon
AMZN
$2.69T
| – | – |
-878
|
|
||
136
Broadcom
AVGO
$1.92T
| – | – |
-584
|
|
||
137
iShares Bitcoin Trust
IBIT
$60.9B
| – | – |
-5,000
|
|
||
|
138
MainStreet Bancshares
MNSB
$179M
| – | – |
-10,932
|
|
||
139
Pinnacle Financial Partners Inc
PNFP
$14.6B
| – | – |
-2,165
|
|
||
|
140
Visa
V
$610B
| – | – |
-634
|
|