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
$228M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$1.23M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$244K

Top Sells

1
+$2.5M
2
+$1.25M
3
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

1 Consumer Staples 1.85%
2 Technology 1.62%
3 Healthcare 1.56%
4 Consumer Discretionary 0.44%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.08%
573,788
+9,439
2
$25.2M 11.04%
1,214,212
+210,288
3
$20.4M 8.95%
121,524
-426
4
$18.6M 8.14%
345,077
+3,134
5
$18.1M 7.95%
964,986
+4,956
6
$15.6M 6.83%
183,634
-2,077
7
$7.18M 3.15%
49,537
+672
8
$6.43M 2.82%
113,711
-573
9
$5.56M 2.44%
35,242
-495
10
$5.07M 2.22%
23,092
-85
11
$4.75M 2.08%
43,870
+554
12
$4.69M 2.05%
198,396
+4,176
13
$4.65M 2.04%
+96,823
14
$4.64M 2.03%
55,720
+741
15
$4.24M 1.86%
16,794
+242
16
$3.64M 1.6%
172,383
+2,585
17
$3.55M 1.56%
24,242
18
$3.53M 1.55%
30,860
+219
19
$3.48M 1.52%
72,607
-5,134
20
$2.57M 1.13%
33,322
+1,114
21
$2.56M 1.12%
13,273
+391
22
$2.47M 1.08%
32,392
+961
23
$2.32M 1.02%
29,521
-1,492
24
$2.27M 0.99%
26,546
+686
25
$2.2M 0.97%
157,137
-178,126
1
2 3 4