PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+7.35%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6
Top Buys
| 1 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$970K |
| 2 |
Netflix
NFLX
|
$225K |
| 3 |
UnitedHealth
UNH
|
$216K |
| 4 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$212K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$112K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$400K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$285K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 5 |
PepsiCo
PEP
|
$227K |
Sector Composition
| 1 | Consumer Staples | 1.44% |
| 2 | Financials | 1.13% |
| 3 | Technology | 1.13% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.41% |
