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
$132M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.75M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M

Top Sells

1
+$214K
2
+$203K
3
+$18.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6K
5
HON icon
Honeywell
HON
+$9.55K

Sector Composition

1 Technology 1.97%
2 Industrials 1.33%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.02%
762,012
+66,516
2
$12.2M 9.24%
86,696
+9,242
3
$12.1M 9.19%
241,313
+24,036
4
$10.5M 7.99%
143,886
+2,659
5
$5.71M 4.33%
113,197
+24,415
6
$5.61M 4.26%
37,464
+816
7
$5.3M 4.02%
37,938
+4,564
8
$4.05M 3.07%
40,618
+2,650
9
$3.8M 2.88%
59,025
+2,027
10
$3.39M 2.57%
11,559
+1,190
11
$3.18M 2.41%
38,784
+1
12
$3.16M 2.4%
+38,608
13
$2.91M 2.21%
13,308
+1,200
14
$2.71M 2.05%
63,666
+1,774
15
$2.68M 2.03%
24,537
+2,442
16
$2.63M 1.99%
132,618
+13,761
17
$2.61M 1.98%
104,316
+10,956
18
$2.6M 1.97%
49,566
+5,106
19
$2.41M 1.83%
13,231
+1,490
20
$2.25M 1.7%
15,878
+12,352
21
$2.17M 1.64%
56,290
+12,205
22
$2.15M 1.63%
65,430
+14,512
23
$2.1M 1.6%
24,648
+1,540
24
$2.1M 1.59%
32,771
+7,186
25
$2.06M 1.57%
33,429
+7,624
1
2 3 4