PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-13.96%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$14.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
31
Reduced
33
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.62M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.58M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
$1.29M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$798K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$935K
4
AMLP icon
Alerian MLP ETF
AMLP
$888K
5
ARKK icon
ARK Innovation ETF
ARKK
$802K

Sector Composition

1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$14.7M 9.34%
110,860
+5,875
+6% +$781K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.6M 9.25%
306,093
+14,564
+5% +$694K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$14.5M 9.22%
325,230
+15,031
+5% +$671K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.2M 9%
244,725
+242,173
+9,490% +$14M
CDC icon
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$12.3M 7.81%
186,351
+100,108
+116% +$6.62M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.3M 7.16%
177,118
+24,860
+16% +$1.58M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.4M 4.06%
49,400
+1,911
+4% +$248K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.64M 2.94%
113,660
-17,160
-13% -$700K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.33M 2.75%
32,288
-6,965
-18% -$935K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4M 2.54%
55,284
+4,101
+8% +$297K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.89M 2.47%
42,142
+3,307
+9% +$306K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.7M 2.35%
94,941
+8,511
+10% +$332K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.69M 2.34%
21,026
+3,123
+17% +$548K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.51M 2.23%
171,010
+6,250
+4% +$128K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.22M 2.04%
15,623
+947
+6% +$195K
ONEV icon
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.09M 1.96%
31,495
+1,713
+6% +$168K
AAPL icon
17
Apple
AAPL
$3.45T
$3.04M 1.93%
22,207
-748
-3% -$102K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.39M 1.52%
34,486
-5,030
-13% -$349K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.38M 1.51%
30,706
-3,884
-11% -$302K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.37M 1.5%
30,827
-3,887
-11% -$298K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.94M 1.23%
48,773
+20,125
+70% +$798K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.87M 1.19%
65,992
-10,377
-14% -$294K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.68M 1.07%
34,324
-4,892
-12% -$240K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$1.65M 1.05%
56,972
-8,710
-13% -$252K
DIVB icon
25
iShares Core Dividend ETF
DIVB
$970M
$1.53M 0.97%
42,096
-3,049
-7% -$111K
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