PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.89%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.03M
Cap. Flow %
4.39%
Top 10 Hldgs %
66.88%
Holding
93
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

1
GNLX icon
Genelux
GNLX
$8.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$989K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$231K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$171K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$161K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$317K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$267K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$174K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$173K
5
AAPL icon
Apple
AAPL
$164K

Sector Composition

1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27.9M 13.56% 564,349 +20,012 +4% +$989K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.3M 8.87% 250,981 +2,209 +0.9% +$161K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$18.1M 8.82% 121,950 +271 +0.2% +$40.3K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.9M 8.23% 341,943 +4,659 +1% +$231K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$16.2M 7.87% 320,010 +1,874 +0.6% +$94.8K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.1M 6.85% 185,711 -3,523 -2% -$267K
GNLX icon
7
Genelux
GNLX
$126M
$8.21M 3.99% +335,263 New +$8.21M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.4M 3.11% 48,865 +1,031 +2% +$135K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$6.38M 3.1% 114,284 -3,106 -3% -$174K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.06M 2.46% 35,737 -1,220 -3% -$173K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.51M 2.19% 23,177 +123 +0.5% +$24K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.09M 1.99% 43,316 +1,147 +3% +$108K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.02M 1.96% 97,110 +2,278 +2% +$94.4K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.98M 1.93% 54,979 +1,568 +3% +$113K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.71M 1.8% 16,552 +763 +5% +$171K
PG icon
16
Procter & Gamble
PG
$368B
$3.54M 1.72% 24,242 -561 -2% -$81.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.4M 1.65% 77,741 +3,343 +4% +$146K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.26M 1.58% 169,798 +4,443 +3% +$85.3K
ONEV icon
19
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.21M 1.56% 30,641 +332 +1% +$34.8K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.42M 1.18% 32,208 -1 -0% -$75
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$2.3M 1.12% 31,013 -1,662 -5% -$123K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.27M 1.11% 31,431 -261 -0.8% -$18.9K
AAPL icon
23
Apple
AAPL
$3.45T
$2.21M 1.07% 12,882 -956 -7% -$164K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2M 0.97% 49,508 -7,846 -14% -$317K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.88M 0.91% 25,860 -82 -0.3% -$5.96K
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