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
$290M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.32M
3
+$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.07M

Top Sells

1
+$6.34M
2
+$5.96M
3
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56K ﹤0.01%
20
127
$2.1K ﹤0.01%
53
128
$1.66K ﹤0.01%
11
129
$1.61K ﹤0.01%
+45
130
$1.19K ﹤0.01%
25
131
$1.04K ﹤0.01%
15
132
$1.02K ﹤0.01%
4
133
$123 ﹤0.01%
2
134
$77 ﹤0.01%
1
135
$71 ﹤0.01%
1
136
$50 ﹤0.01%
+1
137
– –
-12,406
138
– –
-11,299
139
– –
-72,610
140
– –
-43,112
141
– –
-135,328
142
– –
-2,874
2 3 4 5
6