PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+19.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$6.36M
Cap. Flow %
-7.01%
Top 10 Hldgs %
66.7%
Holding
79
New
28
Increased
14
Reduced
25
Closed
10

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$4.04M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.95M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.2M 13.39%
270,707
-87,961
-25% -$3.95M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.21M 10.14%
124,244
+2,308
+2% +$171K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.35M 9.2%
137,760
-279
-0.2% -$16.9K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.22M 9.06%
218,697
+12,646
+6% +$475K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$8.18M 9.01%
78,287
+7,202
+10% +$753K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.99M 4.4%
13,622
-540
-4% -$158K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.12M 3.43%
11,160
-738
-6% -$206K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.55M 2.81%
+22,833
New +$2.55M
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.53M 2.79%
33,750
+6,239
+23% +$468K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 2.49%
+7,329
New +$2.26M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.14M 2.36%
14,942
+353
+2% +$50.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.93M 2.12%
10,833
-357
-3% -$63.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.91M 2.1%
36,286
-2,161
-6% -$114K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.82M 2.01%
19,050
+5,712
+43% +$547K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.82M 2.01%
43,996
+15,579
+55% +$645K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.81M 2%
27,752
+2,690
+11% +$176K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.81M 1.99%
26,429
+3,413
+15% +$233K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.76M 1.93%
121,614
+39,312
+48% +$567K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.65M 1.81%
7,968
+7,767
+3,864% +$1.61M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$1.58M 1.74%
22,322
-3,282
-13% -$233K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.55M 1.71%
25,654
-3,498
-12% -$212K
ISCB icon
22
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.52M 1.68%
10,058
+2,221
+28% +$336K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.51M 1.67%
28,239
+3,865
+16% +$207K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.08M 1.19%
+14,478
New +$1.08M
AMZN icon
25
Amazon
AMZN
$2.44T
$750K 0.83%
272
-99
-27% -$273K
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