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
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.85M
3
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M

Top Sells

1
+$3.92M
2
+$313K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.03%
133,560
+22,700
2
$16.5M 9.96%
370,101
+64,008
3
$14.8M 8.97%
1,062,632
+83,732
4
$14.8M 8.96%
1,048,959
+73,269
5
$11.9M 7.22%
198,854
+21,736
6
$8.56M 5.18%
+208,740
7
$7.15M 4.32%
120,392
-65,959
8
$6.39M 3.87%
52,496
+3,096
9
$4.79M 2.9%
37,665
+5,377
10
$4.42M 2.67%
25,922
+4,896
11
$3.97M 2.4%
45,551
+3,409
12
$3.96M 2.4%
58,992
+3,708
13
$3.89M 2.36%
205,976
+16,094
14
$3.82M 2.31%
105,039
-8,621
15
$3.56M 2.16%
17,253
+1,630
16
$3.36M 2.03%
180,750
+9,740
17
$3.08M 1.86%
33,491
+1,996
18
$3.08M 1.86%
22,252
+45
19
$2.31M 1.4%
33,533
-953
20
$2.2M 1.33%
29,454
-1,373
21
$2.13M 1.29%
28,934
-1,772
22
$2.12M 1.28%
56,357
+7,584
23
$1.72M 1.04%
50,785
+8,689
24
$1.53M 0.92%
60,732
-5,260
25
$1.36M 0.83%
52,319
-4,653
1
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