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
$273M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.87M
3
+$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

1
+$21.6M
2
+$9.61M
3
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 15.97%
1,269,457
+672,333
2
$35.7M 13.04%
654,432
+72,460
3
$31M 11.32%
1,227,804
+29,012
4
$21.6M 7.91%
375,200
+30,936
5
$20.6M 7.52%
959,631
+13,101
6
$7.97M 2.92%
52,980
+3,105
7
$5.87M 2.15%
+161,707
8
$5.84M 2.14%
67,403
-110,931
9
$5.62M 2.05%
24,463
+1,439
10
$5.26M 1.92%
207,863
-68,525
11
$5.15M 1.89%
48,326
+3,744
12
$5.1M 1.86%
214,890
+15,136
13
$4.87M 1.78%
81,033
+7,586
14
$4.84M 1.77%
61,863
+5,423
15
$4.76M 1.74%
109,273
+9,657
16
$4.2M 1.54%
25,593
-8,623
17
$3.98M 1.46%
24,154
-57
18
$3.91M 1.43%
33,066
+2,113
19
$3.73M 1.37%
190,052
+15,185
20
$3.46M 1.26%
69,970
-6,065
21
$2.85M 1.04%
37,197
-29
22
$2.73M 1%
36,503
+160
23
$2.31M 0.85%
30,785
+414
24
$2.21M 0.81%
10,489
-2,067
25
$2.13M 0.78%
27,096
-1,493
1
2 3 4 5