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
$195M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.14M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$352K
5
AMZN icon
Amazon
AMZN
+$242K

Top Sells

1
+$1.21M
2
+$933K
3
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.96%
539,294
+332,014
2
$18.4M 9.39%
125,129
-2,191
3
$17.4M 8.89%
347,686
-6,010
4
$16.7M 8.52%
1,022,148
-1,548
5
$15.8M 8.11%
982,764
-13,902
6
$14.6M 7.48%
198,070
-373
7
$7.28M 3.72%
120,075
+1,081
8
$6.55M 3.35%
48,890
-899
9
$5.56M 2.85%
38,455
+44
10
$4.6M 2.35%
23,613
-641
11
$4.16M 2.13%
54,582
-491
12
$4.12M 2.11%
42,583
-468
13
$4.02M 2.06%
191,850
-1,714
14
$3.71M 1.9%
16,374
-18
15
$3.36M 1.72%
168,652
-3,888
16
$3.32M 1.7%
31,452
-479
17
$3.26M 1.67%
72,282
-1,445
18
$2.5M 1.28%
59,092
+89
19
$2.38M 1.22%
14,453
-5,657
20
$2.33M 1.19%
32,035
-242
21
$2.14M 1.09%
+22,292
22
$2.07M 1.06%
27,112
-623
23
$2.06M 1.06%
26,887
-593
24
$1.97M 1.01%
52,813
-148
25
$1.85M 0.94%
60,625
+440
1
2 3 4 5