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
$170M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$386K
3
+$248K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$115K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105K

Top Sells

1
+$1.31M
2
+$938K
3
+$874K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.47%
127,320
-6,240
2
$17.7M 10.38%
353,696
-16,405
3
$15M 8.8%
996,666
-52,293
4
$14.2M 8.35%
1,023,696
-38,936
5
$12.9M 7.56%
198,443
-411
6
$9.59M 5.63%
207,280
-1,460
7
$7.39M 4.34%
118,994
-1,398
8
$6.73M 3.95%
49,789
-2,707
9
$5.43M 3.18%
38,411
+746
10
$4.36M 2.56%
24,254
-1,668
11
$4.09M 2.4%
55,073
-3,919
12
$4.07M 2.39%
43,051
-2,500
13
$3.92M 2.3%
193,564
-12,412
14
$3.57M 2.1%
172,540
-8,210
15
$3.52M 2.06%
16,392
-861
16
$3.29M 1.93%
31,931
-1,560
17
$3.09M 1.82%
73,727
-31,312
18
$2.61M 1.53%
20,110
-2,142
19
$2.56M 1.51%
59,003
+2,646
20
$2.24M 1.32%
32,277
-1,256
21
$2.09M 1.23%
27,735
-1,719
22
$2.04M 1.2%
27,480
-1,454
23
$1.99M 1.17%
52,961
+2,176
24
$1.67M 0.98%
60,185
+3,164
25
$1.43M 0.84%
37,542
+10,131
1
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