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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.28M
3
+$937K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K

Top Sells

1
+$2.06M
2
+$1.83M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$533K

Sector Composition

1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 16.08%
1,304,828
+35,371
2
$40.9M 13.96%
707,475
+53,043
3
$32.6M 11.13%
1,252,408
+24,604
4
$24.4M 8.33%
389,566
+14,366
5
$22.6M 7.72%
1,001,076
+41,445
6
$9.45M 3.22%
56,358
+3,378
7
$6.33M 2.16%
26,000
+1,537
8
$6.11M 2.08%
52,229
+3,903
9
$6M 2.05%
233,082
+18,192
10
$5.87M 2%
88,622
+7,589
11
$5.83M 1.99%
67,186
+5,323
12
$5.67M 1.93%
121,857
+12,584
13
$4.57M 1.56%
35,206
+2,140
14
$4.53M 1.55%
206,603
+16,551
15
$4.47M 1.53%
46,132
-21,271
16
$4.3M 1.47%
113,458
-48,249
17
$4.19M 1.43%
24,204
+50
18
$3.65M 1.24%
142,442
-65,421
19
$3.58M 1.22%
67,697
-2,273
20
$3.09M 1.05%
17,239
-8,354
21
$2.85M 0.97%
36,173
-1,024
22
$2.75M 0.94%
35,142
-1,361
23
$2.47M 0.84%
29,949
-836
24
$2.25M 0.77%
9,658
-831
25
$2.11M 0.72%
25,206
-1,890
1
2 3 4 5