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
$81.9M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$509K
3
+$164K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$49K

Top Sells

1
+$6.35M
2
+$2.09M
3
+$941K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$657K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 1.14%
3 Industrials 0.75%
4 Consumer Staples 0.65%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.66%
358,668
-13,060
2
$7.47M 9.12%
731,616
-9,504
3
$7.46M 9.1%
138,039
-38,725
4
$6.71M 8.2%
206,051
+205,927
5
$6.63M 8.1%
71,085
+331
6
$3.09M 3.77%
84,972
-18,078
7
$2.96M 3.62%
106,872
-6,750
8
$2.52M 3.08%
71,388
-4,224
9
$2.27M 2.77%
35,999
-674
10
$1.96M 2.39%
27,511
-6,833
11
$1.84M 2.24%
59,444
-14,487
12
$1.67M 2.04%
14,589
-4,872
13
$1.65M 2.02%
49,888
+198
14
$1.62M 1.98%
115,341
+2,073
15
$1.61M 1.97%
55,950
+270
16
$1.4M 1.7%
29,152
+3,419
17
$1.39M 1.7%
25,604
+2,633
18
$1.31M 1.6%
25,083
+868
19
$1.29M 1.58%
100,248
+3,804
20
$1.29M 1.58%
23,016
+456
21
$1.13M 1.38%
28,417
+378
22
$1.08M 1.32%
13,338
+392
23
$1.07M 1.3%
82,302
+2,222
24
$1.05M 1.28%
24,374
-488
25
$1.01M 1.24%
41,959
+1,691
1
2 3