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
$206M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$989K
3
+$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
+$317K
2
+$267K
3
+$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 Change
in Stake 		Capital Flow
1
$27.9M 13.56%
564,349
+20,012
2
$18.3M 8.87%
1,003,924
+8,836
3
$18.1M 8.82%
121,950
+271
4
$16.9M 8.23%
341,943
+4,659
5
$16.2M 7.87%
960,030
+5,622
6
$14.1M 6.85%
185,711
-3,523
7
$8.21M 3.99%
+335,263
8
$6.4M 3.11%
48,865
+1,031
9
$6.38M 3.1%
114,284
-3,106
10
$5.06M 2.46%
35,737
-1,220
11
$4.51M 2.19%
23,177
+123
12
$4.09M 1.99%
43,316
+1,147
13
$4.02M 1.96%
194,220
+4,556
14
$3.98M 1.93%
54,979
+1,568
15
$3.71M 1.8%
16,552
+763
16
$3.54M 1.72%
24,242
-561
17
$3.4M 1.65%
77,741
+3,343
18
$3.26M 1.58%
169,798
+4,443
19
$3.21M 1.56%
30,641
+332
20
$2.42M 1.18%
32,208
-1
21
$2.3M 1.12%
31,013
-1,662
22
$2.27M 1.11%
31,431
-261
23
$2.21M 1.07%
12,882
-956
24
$2M 0.97%
49,508
-7,846
25
$1.88M 0.91%
25,860
-82
1
2 3 4