PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.64M
3
+$1.61M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$442K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Top Sells

1
+$11.5M
2
+$2.51M
3
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.01M

Sector Composition

1 Technology 1.89%
2 Industrials 1.83%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
+6
177
$6K 0.01%
+93
178
$6K 0.01%
+18
179
$6K 0.01%
+226
180
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182
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183
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184
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185
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186
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187
$6K 0.01%
39
188
$5K 0.01%
+63
189
$5K 0.01%
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190
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+124
191
$5K 0.01%
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192
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193
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194
$5K 0.01%
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195
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196
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$4K ﹤0.01%
+49
200
$4K ﹤0.01%
+98
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