PWM

Provident Wealth Management Portfolio holdings

AUM $306M
1-Year Return 10.79%
This Quarter Return
+15.02%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.1M
AUM Growth
-$164K
Cap. Flow
-$11.2M
Cap. Flow %
-13.04%
Top 10 Hldgs %
60.34%
Holding
291
New
3
Increased
18
Reduced
27
Closed
226

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$681K
3
ONLN icon
ProShares Online Retail ETF
ONLN
$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$523K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.78M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.37M
3
GILD icon
Gilead Sciences
GILD
$203K
4
DG icon
Dollar General
DG
$199K
5
MCD icon
McDonald's
MCD
$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$70.3B
– –
-146
Closed -$3K
WM icon
127
Waste Management
WM
$90.6B
– –
-84
Closed -$10K
WMT icon
128
Walmart
WMT
$805B
– –
-1,437
Closed -$67K
WPM icon
129
Wheaton Precious Metals
WPM
$46.6B
– –
-250
Closed -$12K
WTM icon
130
White Mountains Insurance
WTM
$4.64B
– –
-7
Closed -$5K
WTRG icon
131
Essential Utilities
WTRG
$10.9B
– –
-1,327
Closed -$53K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-1,040
Closed -$27K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84B
– –
-420
Closed -$49K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
-135
Closed -$9K
XOP icon
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-32,636
Closed -$1.37M
XSLV icon
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-146
Closed -$5K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$2K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-593
Closed -$51K
VRTV
139
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
ABMD
140
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$3K
CVET
141
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-385
Closed -$9K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$8K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-132
Closed -$3K
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20
Closed -$2K
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-16
Closed -$2K
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18
Closed -$1K
PSV
147
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
– –
-63
Closed -$5K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DOCU icon
150
DocuSign
DOCU
$15.4B
– –
-20
Closed -$4K
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6
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