PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
1-Year Return
10.79%
This Quarter Return
+15.02%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.1M
AUM Growth
-$164K
(-0.19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
291
New
3
Increased
18
Reduced
27
Closed
226
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.78M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.37M |
| 3 |
Gilead Sciences
GILD
|
$203K |
| 4 |
Dollar General
DG
|
$199K |
| 5 |
McDonald's
MCD
|
$192K |
Sector Composition
| 1 | Industrials | 1.93% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.44% |
