PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.51%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
130
New
11
Increased
33
Reduced
27
Closed
5
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.07M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$937K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$901K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.06M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.83M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
$1.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$533K |
Sector Composition
| 1 | Consumer Staples | 1.77% |
| 2 | Technology | 1.34% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| – | – |
-334
| Closed | -$24.1K |
|
127
Brown & Brown
BRO
$32B
| – | – |
-2,689
| Closed | -$240K |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-1,500
| Closed | -$85.8K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-13
| Closed | -$4.74K |
|
130
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| – | – |
-33
| Closed | -$2.38K |
|