PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.25%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$14.2M
Cap. Flow %
9.31%
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
10
Closed
2

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$651K

Top Sells

1
PNFP icon
Pinnacle Financial Partners
PNFP
$237K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$70.3K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$63.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.5K

Sector Composition

1 Technology 2.35%
2 Industrials 1.12%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$15.8M 10.38% 138,870 +11,868 +9% +$1.35M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.7M 9.65% 264,507 +23,194 +10% +$1.29M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$14.5M 9.53% 95,845 +9,149 +11% +$1.39M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.5M 7.57% 151,465 +7,579 +5% +$577K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.87M 4.51% 134,599 +21,402 +19% +$1.09M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.4M 4.2% 39,346 +1,882 +5% +$306K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.3M 4.13% 41,886 +3,948 +10% +$594K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.76M 3.12% 68,382 +9,357 +16% +$651K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$3.78M 2.48% 42,332 +1,714 +4% +$153K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.72M 2.44% 43,894 +5,286 +14% +$448K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.71M 2.44% 12,674 +1,115 +10% +$327K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$3.24M 2.13% 14,551 +1,243 +9% +$277K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.19M 2.09% 54,556 +4,990 +10% +$292K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 2.07% 27,505 +2,968 +12% +$340K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.07M 2.02% 38,003 -781 -2% -$63.1K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.07M 2.01% 145,670 +13,052 +10% +$275K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.97M 1.95% 29,032 +2,953 +11% +$302K
AAPL icon
18
Apple
AAPL
$3.45T
$2.91M 1.91% 16,396 +518 +3% +$92K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.8M 1.84% 67,515 +3,849 +6% +$160K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$2.76M 1.81% 15,097 +1,866 +14% +$341K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.55M 1.67% 78,307 +12,877 +20% +$419K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$2.54M 1.67% 67,158 +10,868 +19% +$411K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.41M 1.58% 40,217 +6,788 +20% +$406K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.27M 1.49% 39,415 +6,644 +20% +$383K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.16M 1.42% 26,069 +1,421 +6% +$118K
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