PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.37%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
25
Reduced
48
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$6.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.39M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.62% |
| 2 | Technology | 1.32% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-103
| Closed | -$5.01K |
|
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-114
| Closed | -$3.37K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-270
| Closed | -$25.9K |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
-206,603
| Closed | -$4.53M |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-116,541
| Closed | -$6M |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-567
| Closed | -$325K |
|
132
UnitedHealth
UNH
$281B
| – | – |
-463
| Closed | -$271K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-2,216
| Closed | -$140K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-36
| Closed | -$3.93K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-1,107
| Closed | -$86.8K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2
| Closed | -$252 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-37
| Closed | -$1.77K |
|