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
$86.1M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$681K
3
+$677K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$675K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$523K

Top Sells

1
+$7.78M
2
+$1.37M
3
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 14.14%
803,154
+97,248
2
$9.23M 10.72%
74,610
-604
3
$9.11M 10.58%
203,306
-2,184
4
$3.92M 4.55%
67,254
-858
5
$3.54M 4.11%
46,351
+6,848
6
$3.42M 3.98%
31,216
+4,540
7
$3.34M 3.88%
62,091
-2,679
8
$2.45M 2.84%
12,476
-938
9
$2.43M 2.82%
8,477
-173
10
$2.33M 2.7%
28,094
+1,029
11
$2.26M 2.63%
23,438
+612
12
$2.18M 2.53%
31,774
-188
13
$2.16M 2.51%
23,537
-1,240
14
$2.16M 2.51%
33,894
+312
15
$2.15M 2.5%
96,640
-6,680
16
$2.11M 2.45%
121,260
-3,724
17
$2.08M 2.42%
17,483
-398
18
$2.05M 2.38%
37,106
+392
19
$2.05M 2.38%
42,522
-19
20
$1.85M 2.15%
12,245
+386
21
$1.43M 1.66%
15,009
+312
22
$953K 1.11%
4,480
23
$905K 1.05%
13,339
-114,651
24
$853K 0.99%
5,240
-200
25
$681K 0.79%
+9,726
1
2 3 4 5