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
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$1.61M
3 +$1.37M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$434K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K

Top Sells

1 +$11.7M
2 +$2.57M
3 +$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.81M

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%
+78
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+27
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179
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188
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$4K ﹤0.01%
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200
$4K ﹤0.01%
+98