PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+0.37%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$48.2M
Cap. Flow %
16.08%
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
25
Reduced
48
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.9M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$6.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$4.53M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$50.6M 16.88% 1,368,509 +63,681 +5% +$2.35M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$43.3M 14.46% 767,454 +59,979 +8% +$3.39M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$35.9M 11.96% 1,286,419 +973,317 +311% +$27.1M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25.2M 8.4% 410,593 +21,027 +5% +$1.29M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$24.7M 8.23% 1,063,856 +730,164 +219% +$16.9M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.79M 3.27% 60,523 +4,165 +7% +$674K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.96M 2.32% 27,415 +1,415 +5% +$359K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.46M 2.16% 56,092 +3,863 +7% +$445K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.34M 2.11% 72,610 +5,424 +8% +$473K
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$6.33M 2.11% +153,841 New +$6.33M
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$6.33M 2.11% 95,688 +7,066 +8% +$467K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.96M 1.99% 135,328 +13,471 +11% +$593K
ONEV icon
13
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$4.77M 1.59% 37,999 +2,793 +8% +$350K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.72M 1.57% +131,541 New +$4.72M
PG icon
15
Procter & Gamble
PG
$368B
$3.95M 1.32% 23,579 -625 -3% -$105K
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$3.23M 1.08% 87,052 -26,406 -23% -$980K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.15M 1.05% 33,996 -12,136 -26% -$1.13M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.03M 1.01% 63,278 -4,419 -7% -$211K
WINN icon
19
Harbor Long-Term Growers ETF
WINN
$995M
$2.88M 0.96% 105,718 -36,724 -26% -$999K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.59M 0.86% 33,553 -2,620 -7% -$202K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.44M 0.81% 32,653 -2,489 -7% -$186K
AAPL icon
22
Apple
AAPL
$3.45T
$2.39M 0.8% 9,537 -121 -1% -$30.3K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.24M 0.75% 12,783 -4,456 -26% -$781K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$2.8B
$2.09M 0.7% 24,594 -612 -2% -$52K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$77.6B
$2.01M 0.67% 7,088 – –
1
2 3 4 5