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
$86.3M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.61M
3
+$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
+$11.7M
2
+$2.57M
3
+$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 Change
in Stake 		Capital Flow
1
$9.49M 11%
705,906
-39,558
2
$8.19M 9.5%
75,214
-3,073
3
$8.18M 9.48%
205,490
-13,207
4
$8.16M 9.46%
127,990
-9,770
5
$3.51M 4.07%
68,112
+1,152
6
$3.07M 3.56%
+64,770
7
$2.98M 3.46%
26,676
+3,843
8
$2.98M 3.46%
39,503
+5,753
9
$2.01M 2.33%
13,414
-1,528
10
$1.92M 2.22%
8,650
+682
11
$1.86M 2.16%
27,065
+1,411
12
$1.84M 2.14%
22,826
+504
13
$1.84M 2.13%
36,714
-233,993
14
$1.83M 2.13%
31,962
+3,723
15
$1.81M 2.1%
17,881
-1,169
16
$1.79M 2.08%
124,984
+3,370
17
$1.79M 2.08%
33,582
-48,150
18
$1.77M 2.05%
42,541
-1,455
19
$1.76M 2.05%
103,320
-7,688
20
$1.74M 2.02%
24,777
-1,652
21
$1.61M 1.86%
+11,859
22
$1.37M 1.59%
+32,636
23
$1.15M 1.34%
14,697
+219
24
$856K 0.99%
5,440
25
$737K 0.85%
4,480
-80
1
2 3 4 5