PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$26.8M
Cap. Flow %
16.25%
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
32
Reduced
28
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.23M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.92M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$3.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.72M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$16.7M 10.14%
310,199
+171,329
+123% +$9.23M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$15.8M 9.6%
104,985
+9,140
+10% +$1.38M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.6M 9.45%
291,529
+27,022
+10% +$1.44M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.4M 6.9%
152,258
+793
+0.5% +$59.2K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.11M 4.31%
47,489
+5,603
+13% +$839K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.28M 3.81%
130,820
-3,779
-3% -$181K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$6.2M 3.76%
86,243
+17,861
+26% +$1.28M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.19M 3.76%
39,253
-93
-0.2% -$14.7K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.27M 2.59%
51,183
+7,289
+17% +$607K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.19M 2.54%
38,835
+11,330
+41% +$1.22M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.09M 2.48%
86,430
+57,398
+198% +$2.72M
AAPL icon
12
Apple
AAPL
$3.45T
$4.01M 2.43%
22,955
+6,559
+40% +$1.15M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.99M 2.42%
17,903
+17,611
+6,031% +$3.92M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.75M 2.28%
14,676
+2,002
+16% +$512K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.6M 2.18%
164,760
+19,090
+13% +$417K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$3.29M 2%
39,516
-2,816
-7% -$235K
ONEV icon
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.27M 1.98%
+29,782
New +$3.27M
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$2.94M 1.78%
17,717
+2,620
+17% +$434K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.83M 1.72%
+34,590
New +$2.83M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.7M 1.64%
34,714
-3,289
-9% -$256K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.52M 1.53%
65,206
-2,309
-3% -$89.2K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.46M 1.49%
76,369
-1,938
-2% -$62.5K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$2.31M 1.4%
65,682
-1,476
-2% -$51.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 1.32%
39,216
-1,001
-2% -$55.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.05M 1.25%
+21,332
New +$2.05M
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