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
$165M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.27M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$235K

Sector Composition

1 Technology 2.95%
2 Industrials 0.97%
3 Consumer Discretionary 0.79%
4 Healthcare 0.65%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.14%
930,597
+97,377
2
$15.8M 9.6%
104,985
+9,140
3
$15.6M 9.45%
291,529
+27,022
4
$11.4M 6.9%
152,258
+793
5
$7.11M 4.31%
47,489
+5,603
6
$6.28M 3.81%
130,820
-3,779
7
$6.2M 3.76%
86,243
+17,861
8
$6.19M 3.76%
39,253
-93
9
$4.26M 2.59%
51,183
+7,289
10
$4.19M 2.54%
38,835
+11,330
11
$4.09M 2.48%
172,860
+56,732
12
$4.01M 2.43%
22,955
+6,559
13
$3.99M 2.42%
17,903
+17,611
14
$3.75M 2.28%
14,676
+2,002
15
$3.6M 2.18%
164,760
+19,090
16
$3.29M 2%
39,516
-2,816
17
$3.27M 1.98%
+29,782
18
$2.94M 1.78%
17,717
+2,620
19
$2.83M 1.72%
+34,590
20
$2.7M 1.64%
34,714
-3,289
21
$2.52M 1.53%
65,206
-2,309
22
$2.46M 1.49%
76,369
-1,938
23
$2.31M 1.4%
65,682
-1,476
24
$2.18M 1.32%
39,216
-1,001
25
$2.05M 1.25%
+21,332
1
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