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
$290M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.32M
3
+$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.07M

Top Sells

1
+$6.34M
2
+$5.96M
3
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 16.76%
1,383,718
+15,209
2
$44.1M 15.18%
804,770
+37,316
3
$32.6M 11.23%
1,301,581
+15,162
4
$25.9M 8.91%
418,505
+7,912
5
$23.9M 8.23%
1,081,957
+18,101
6
$10.1M 3.47%
62,767
+2,244
7
$6.87M 2.37%
28,063
+648
8
$6.31M 2.17%
161,042
+7,201
9
$6.3M 2.17%
100,413
+4,725
10
$6.17M 2.13%
58,985
+2,893
11
$5.9M 2.03%
67,672
+60,992
12
$5.45M 1.88%
+91,457
13
$5.02M 1.73%
39,632
+1,633
14
$4.62M 1.59%
137,902
+6,361
15
$4.02M 1.38%
23,579
16
$2.81M 0.97%
55,214
-8,064
17
$2.7M 0.93%
7,819
+731
18
$2.51M 0.87%
66,014
-21,038
19
$2.43M 0.84%
14,047
+1,264
20
$2.4M 0.83%
30,696
-2,857
21
$2.29M 0.79%
29,852
-2,801
22
$2.23M 0.77%
25,288
-8,708
23
$2.14M 0.74%
9,634
+97
24
$2.11M 0.73%
85,947
-19,771
25
$1.91M 0.66%
22,802
-1,792
1
2 3 4 5