PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+0.74%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$23.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.87M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.61M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$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 Shares
Change % 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$43.7M 15.97%
1,269,457
+672,333
+113% +$23.1M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$35.7M 13.04%
654,432
+72,460
+12% +$3.95M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31M 11.32%
306,951
+7,253
+2% +$731K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.6M 7.91%
375,200
+30,936
+9% +$1.78M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$20.6M 7.52%
319,877
+4,367
+1% +$281K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.97M 2.92%
52,980
+3,105
+6% +$467K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$5.87M 2.15%
+161,707
New +$5.87M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.84M 2.14%
67,403
-110,931
-62% -$9.61M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.62M 2.05%
24,463
+1,439
+6% +$330K
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$995M
$5.26M 1.92%
207,863
-68,525
-25% -$1.73M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.15M 1.89%
48,326
+3,744
+8% +$399K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.1M 1.86%
107,445
+7,568
+8% +$359K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.87M 1.78%
81,033
+7,586
+10% +$456K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.84M 1.77%
61,863
+5,423
+10% +$425K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.76M 1.74%
109,273
+9,657
+10% +$421K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.2M 1.54%
25,593
-8,623
-25% -$1.42M
PG icon
17
Procter & Gamble
PG
$368B
$3.98M 1.46%
24,154
-57
-0.2% -$9.4K
ONEV icon
18
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.91M 1.43%
33,066
+2,113
+7% +$250K
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.73M 1.37%
190,052
+15,185
+9% +$298K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.46M 1.26%
69,970
-6,065
-8% -$300K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.85M 1.04%
37,197
-29
-0.1% -$2.22K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.73M 1%
36,503
+160
+0.4% +$12K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.31M 0.85%
30,785
+414
+1% +$31.1K
AAPL icon
24
Apple
AAPL
$3.45T
$2.21M 0.81%
10,489
-2,067
-16% -$435K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$2.13M 0.78%
27,096
-1,493
-5% -$117K
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