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
$203M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.93M
3
+$1.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$385K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Top Sells

1
+$1.97M
2
+$1.17M
3
+$705K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$537K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Sector Composition

1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.83%
544,337
+5,043
2
$18.9M 9.33%
121,679
-3,450
3
$18.6M 9.18%
995,088
-27,060
4
$17.4M 8.56%
337,284
-10,402
5
$16.7M 8.2%
954,408
-28,356
6
$15.1M 7.43%
189,234
-8,836
7
$6.76M 3.33%
117,390
-2,685
8
$6.62M 3.26%
47,834
-1,056
9
$5.53M 2.72%
36,957
-1,498
10
$4.74M 2.34%
23,054
-559
11
$4.2M 2.07%
42,169
-414
12
$4.15M 2.04%
189,664
-2,186
13
$4.12M 2.03%
53,411
-1,171
14
$3.83M 1.89%
15,789
-585
15
$3.76M 1.85%
24,803
+14,540
16
$3.44M 1.69%
74,398
+2,116
17
$3.29M 1.62%
30,309
-1,143
18
$3.18M 1.56%
165,355
-3,297
19
$2.68M 1.32%
13,838
-615
20
$2.5M 1.23%
32,675
+640
21
$2.43M 1.2%
32,209
+5,097
22
$2.39M 1.18%
25,942
+3,650
23
$2.38M 1.17%
31,692
+4,805
24
$2.3M 1.13%
57,354
-1,738
25
$1.93M 0.95%
+36,508
1
2 3 4 5