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
$90.8M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$1.61M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.08M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$753K

Top Sells

1
+$4.04M
2
+$3.95M
3
+$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.65M

Sector Composition

1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.39%
270,707
-87,961
2
$9.21M 10.14%
745,464
+13,848
3
$8.35M 9.2%
137,760
-279
4
$8.22M 9.06%
218,697
+12,646
5
$8.18M 9.01%
78,287
+7,202
6
$3.99M 4.4%
81,732
-3,240
7
$3.12M 3.43%
66,960
-4,428
8
$2.55M 2.81%
+22,833
9
$2.53M 2.79%
33,750
+6,239
10
$2.26M 2.49%
+7,329
11
$2.14M 2.36%
14,942
+353
12
$1.93M 2.12%
54,165
-1,785
13
$1.91M 2.1%
108,858
-6,483
14
$1.82M 2.01%
19,050
+5,712
15
$1.82M 2.01%
43,996
+15,579
16
$1.81M 2%
111,008
+10,760
17
$1.8M 1.99%
26,429
+3,413
18
$1.75M 1.93%
121,614
+39,312
19
$1.65M 1.81%
7,968
+7,767
20
$1.58M 1.74%
22,322
-3,282
21
$1.55M 1.71%
25,654
-3,498
22
$1.52M 1.68%
40,232
+8,884
23
$1.51M 1.67%
28,239
+3,865
24
$1.08M 1.19%
+14,478
25
$750K 0.83%
5,440
-1,980
1
2 3 4