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
$90.4M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.61M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

1 Industrials 2.13%
2 Technology 0.96%
3 Consumer Discretionary 0.9%
4 Healthcare 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.7%
660,390
-142,764
2
$9.98M 11.05%
73,021
-1,589
3
$9.8M 10.84%
202,964
-342
4
$8.43M 9.33%
+121,621
5
$5.61M 6.21%
+46,775
6
$3.61M 3.99%
57,872
-4,219
7
$2.96M 3.28%
+67,693
8
$2.92M 3.23%
9,713
+1,236
9
$2.51M 2.77%
11,343
-1,133
10
$2.31M 2.56%
114,237
-7,023
11
$2.27M 2.51%
16,813
-670
12
$2.26M 2.5%
20,825
-2,712
13
$2.2M 2.44%
42,068
-454
14
$2.2M 2.44%
88,364
-8,276
15
$2.12M 2.34%
25,411
-2,683
16
$2.1M 2.33%
21,426
-2,012
17
$1.42M 1.57%
+28,823
18
$1.27M 1.41%
+50,686
19
$1.19M 1.32%
+39,036
20
$972K 1.08%
4,480
21
$843K 0.93%
12,183
-1,156
22
$811K 0.9%
5,240
23
$612K 0.68%
17,371
-2,733
24
$600K 0.66%
+16,879
25
$596K 0.66%
6,221
-8,788
1
2 3 4