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
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.61M
3
+$1.37M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$434K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K

Top Sells

1
+$11.7M
2
+$2.57M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M

Sector Composition

1 Technology 1.89%
2 Industrials 1.83%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.03%
1,377
127
$23K 0.03%
+727
128
$23K 0.03%
+800
129
$21K 0.02%
+400
130
$21K 0.02%
+1,000
131
$20K 0.02%
+340
132
$20K 0.02%
+528
133
$16K 0.02%
+418
134
$14K 0.02%
+239
135
$14K 0.02%
+140
136
$13K 0.02%
+134
137
$13K 0.02%
+50
138
$12K 0.01%
+250
139
$12K 0.01%
+31
140
$12K 0.01%
+1,000
141
$12K 0.01%
+140
142
$12K 0.01%
+365
143
$11K 0.01%
+64
144
$11K 0.01%
+822
145
$11K 0.01%
+77
146
$11K 0.01%
+219
147
$11K 0.01%
+113
148
$11K 0.01%
+82
149
$10K 0.01%
+84
150
$9K 0.01%
+385
4 5
6
7 8