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
$300M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.72M
3
+$3.39M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

1
+$6M
2
+$4.53M
3
+$1.13M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$999K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 16.88%
1,368,509
+63,681
2
$43.3M 14.46%
767,454
+59,979
3
$35.9M 11.96%
1,286,419
+34,011
4
$25.2M 8.4%
410,593
+21,027
5
$24.7M 8.23%
1,063,856
+62,780
6
$9.79M 3.27%
60,523
+4,165
7
$6.96M 2.32%
27,415
+1,415
8
$6.46M 2.16%
56,092
+3,863
9
$6.34M 2.11%
72,610
+5,424
10
$6.33M 2.11%
+153,841
11
$6.33M 2.11%
95,688
+7,066
12
$5.96M 1.99%
135,328
+13,471
13
$4.77M 1.59%
37,999
+2,793
14
$4.72M 1.57%
+131,541
15
$3.95M 1.32%
23,579
-625
16
$3.23M 1.08%
87,052
-26,406
17
$3.15M 1.05%
33,996
-12,136
18
$3.03M 1.01%
63,278
-4,419
19
$2.88M 0.96%
105,718
-36,724
20
$2.59M 0.86%
33,553
-2,620
21
$2.44M 0.81%
32,653
-2,489
22
$2.39M 0.8%
9,537
-121
23
$2.24M 0.75%
12,783
-4,456
24
$2.09M 0.7%
24,594
-612
25
$2.01M 0.67%
7,088
1
2 3 4 5