PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.74%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$23.1M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.87M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$731K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.71% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-119,759
| Closed | -$21.6M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-721
| Closed | -$55.1K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-277
| Closed | -$18.2K |
|