PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-20.22%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
-$5.98M
Cap. Flow %
-7.3%
Top 10 Hldgs %
65.81%
Holding
60
New
1
Increased
21
Reduced
25
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.71M
2
AMZN icon
Amazon
AMZN
$509K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$164K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$49K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.8M 15.66%
358,668
-13,060
-4% -$467K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$7.47M 9.12%
121,936
-1,584
-1% -$97K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.46M 9.1%
138,039
-38,725
-22% -$2.09M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.72M 8.2%
206,051
+205,927
+166,070% +$6.71M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.63M 8.1%
71,085
+331
+0.5% +$30.9K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.09M 3.77%
14,162
-3,013
-18% -$657K
ISCG icon
7
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.96M 3.62%
17,812
-1,125
-6% -$187K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.52M 3.08%
11,898
-704
-6% -$149K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.27M 2.77%
35,999
-674
-2% -$42.5K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.96M 2.39%
27,511
-6,833
-20% -$487K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.84M 2.24%
59,444
-14,487
-20% -$448K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$1.67M 2.04%
14,589
-4,872
-25% -$558K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.65M 2.02%
49,888
+198
+0.4% +$6.56K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.62M 1.98%
38,447
+691
+2% +$29.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 1.97%
11,190
+54
+0.5% +$7.77K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.4M 1.7%
29,152
+3,419
+13% +$164K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$1.39M 1.7%
25,604
+2,633
+11% +$143K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.31M 1.6%
25,083
+868
+4% +$45.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 1.58%
23,016
+456
+2% +$25.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.29M 1.58%
25,062
+951
+4% +$49K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.13M 1.38%
28,417
+378
+1% +$15.1K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.08M 1.32%
13,338
+392
+3% +$31.9K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.07M 1.3%
82,302
+2,222
+3% +$28.8K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.05M 1.28%
24,374
-488
-2% -$21.1K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.01M 1.24%
41,959
+1,691
+4% +$40.9K
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