PWM

Provident Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$479K
3
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

1
+$685K
2
+$430K
3
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$1.86M 0.55%
50,388
+2,657
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.41B
$1.79M 0.53%
54,295
+4,155
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.72M 0.51%
23,693
+1,812
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$1.63M 0.48%
25,340
-318
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.56M 0.46%
32,050
+2,872
LLY icon
31
Eli Lilly
LLY
$951B
$1.43M 0.42%
1,328
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.39%
13,919
-267
MSFT icon
33
Microsoft
MSFT
$3T
$1.21M 0.36%
2,508
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.62B
$988K 0.29%
20,300
+689
OEF icon
35
iShares S&P 100 ETF
OEF
$28.4B
$966K 0.29%
2,817
XOM icon
36
Exxon Mobil
XOM
$633B
$819K 0.24%
6,808
+6
HON icon
37
Honeywell
HON
$155B
$775K 0.23%
3,970
-12
GNLX icon
38
Genelux
GNLX
$115M
$679K 0.2%
155,670
GLD icon
39
SPDR Gold Trust
GLD
$180B
$642K 0.19%
1,620
-310
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.16B
$566K 0.17%
7,966
-662
UDOW icon
41
ProShares UltraPro Dow 30
UDOW
$734M
$547K 0.16%
9,449
-2,551
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$543K 0.16%
6,771
+18
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$534K 0.16%
11,642
-933
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$524K 0.16%
14,000
-208
QQQ icon
45
Invesco QQQ Trust
QQQ
$394B
$523K 0.15%
851
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$489K 0.15%
1,620
KO icon
47
Coca-Cola
KO
$341B
$486K 0.14%
6,957
VPC icon
48
Virtus Private Credit Strategy ETF
VPC
$39.7M
$461K 0.14%
25,891
-289
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$34B
$436K 0.13%
2,057
JNJ icon
50
Johnson & Johnson
JNJ
$595B
$412K 0.12%
1,992
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