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
$152M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$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
+$237K
2
+$70.3K
3
+$63.1K
4
IBM icon
IBM
IBM
+$15.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8K

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 Change
in Stake 		Capital Flow
1
$15.8M 10.38%
833,220
+71,208
2
$14.7M 9.65%
264,507
+23,194
3
$14.5M 9.53%
95,845
+9,149
4
$11.5M 7.57%
151,465
+7,579
5
$6.87M 4.51%
134,599
+21,402
6
$6.4M 4.2%
39,346
+1,882
7
$6.3M 4.13%
41,886
+3,948
8
$4.76M 3.12%
68,382
+9,357
9
$3.77M 2.48%
42,332
+1,714
10
$3.72M 2.44%
43,894
+5,286
11
$3.71M 2.44%
12,674
+1,115
12
$3.24M 2.13%
14,551
+1,243
13
$3.19M 2.09%
54,556
+4,990
14
$3.15M 2.07%
27,505
+2,968
15
$3.07M 2.02%
38,003
-781
16
$3.07M 2.01%
145,670
+13,052
17
$2.97M 1.95%
116,128
+11,812
18
$2.91M 1.91%
16,396
+518
19
$2.8M 1.84%
67,515
+3,849
20
$2.76M 1.81%
15,097
+1,866
21
$2.55M 1.67%
78,307
+12,877
22
$2.54M 1.67%
67,158
+10,868
23
$2.41M 1.58%
40,217
+6,788
24
$2.27M 1.49%
39,415
+6,644
25
$2.16M 1.42%
26,069
+1,421
1
2 3 4