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
$300M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.72M
3
+$3.39M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

1
+$6M
2
+$4.53M
3
+$1.13M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$999K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

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 Change
in Stake 		Capital Flow
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134
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135
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136
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-2
137
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2 3 4 5
6