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
$331M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$528K
3
+$260K
4
AMZN icon
Amazon
AMZN
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$393K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$244K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$106K

Sector Composition

1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$1.74M 0.53%
25,658
+259
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.66M 0.5%
47,731
+4,644
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$4.45B
$1.59M 0.48%
50,140
+4,996
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.48M 0.45%
21,881
+2,495
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.35M 0.41%
14,186
-25
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.34M 0.41%
29,178
+3,660
MSFT icon
32
Microsoft
MSFT
$3.64T
$1.3M 0.39%
2,508
+45
LLY icon
33
Eli Lilly
LLY
$936B
$1.01M 0.31%
1,328
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.33B
$965K 0.29%
19,611
-330
OEF icon
35
iShares S&P 100 ETF
OEF
$28.9B
$938K 0.28%
2,817
HON icon
36
Honeywell
HON
$123B
$838K 0.25%
3,982
-236
XOM icon
37
Exxon Mobil
XOM
$487B
$767K 0.23%
6,802
+6
GLD icon
38
SPDR Gold Trust
GLD
$141B
$686K 0.21%
1,930
GNLX icon
39
Genelux
GNLX
$180M
$654K 0.2%
155,670
-3,197
UDOW icon
40
ProShares UltraPro Dow 30
UDOW
$739M
$642K 0.19%
12,000
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.14B
$604K 0.18%
8,628
-182
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$551K 0.17%
12,575
-216
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$537K 0.16%
14,208
-13
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$529K 0.16%
6,753
+288
QQQ icon
45
Invesco QQQ Trust
QQQ
$407B
$511K 0.15%
851
-6
VPC icon
46
Virtus Private Credit Strategy ETF
VPC
$47.9M
$495K 0.15%
26,180
+260
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$482K 0.15%
1,620
KO icon
48
Coca-Cola
KO
$304B
$461K 0.14%
6,957
HCA icon
49
HCA Healthcare
HCA
$114B
$430K 0.13%
1,008
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
$429K 0.13%
2,057
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