PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.61%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
-$10.2M
Cap. Flow %
-11.84%
Top 10 Hldgs %
58.53%
Holding
289
New
218
Increased
22
Reduced
27
Closed
1

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.07M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.61M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.7M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$9.49M 11%
117,651
-6,593
-5% -$532K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$8.19M 9.5%
75,214
-3,073
-4% -$335K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.18M 9.48%
205,490
-13,207
-6% -$525K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.16M 9.46%
127,990
-9,770
-7% -$623K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.51M 4.07%
11,352
+192
+2% +$59.3K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.07M 3.56%
+64,770
New +$3.07M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.98M 3.46%
26,676
+3,843
+17% +$430K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.98M 3.46%
39,503
+5,753
+17% +$434K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.01M 2.33%
13,414
-1,528
-10% -$229K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.92M 2.22%
8,650
+682
+9% +$151K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.87M 2.16%
27,065
+1,411
+6% +$97.2K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.8B
$1.84M 2.14%
22,826
+504
+2% +$40.7K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.84M 2.13%
36,714
-233,993
-86% -$11.7M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.83M 2.13%
31,962
+3,723
+13% +$214K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.81M 2.1%
17,881
-1,169
-6% -$119K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.8M 2.08%
124,984
+3,370
+3% +$48.4K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.79M 2.08%
5,597
-8,025
-59% -$2.57M
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.77M 2.05%
42,541
-1,455
-3% -$60.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.77M 2.05%
25,830
-1,922
-7% -$131K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 2.02%
24,777
-1,652
-6% -$116K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.61M 1.86%
+11,859
New +$1.61M
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.37M 1.59%
+32,636
New +$1.37M
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.15M 1.34%
14,697
+219
+2% +$17.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$856K 0.99%
272
– –
HON icon
25
Honeywell
HON
$139B
$737K 0.85%
4,480
-80
-2% -$13.2K
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