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
$306M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$225K
3
+$216K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Top Sells

1
+$2.81M
2
+$400K
3
+$285K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.46%
43,087
+995
27
$1.35M 0.44%
45,144
+1,176
28
$1.33M 0.44%
14,211
-21
29
$1.23M 0.4%
2,463
-251
30
$1.22M 0.4%
19,386
+627
31
$1.15M 0.38%
25,518
+847
32
$1.04M 0.34%
1,328
-4
33
$982K 0.32%
4,218
34
$970K 0.32%
+19,941
35
$857K 0.28%
2,817
36
$733K 0.24%
6,796
-133
37
$588K 0.19%
1,930
-5
38
$584K 0.19%
8,810
-1,124
39
$567K 0.19%
12,000
40
$533K 0.17%
14,221
-470
41
$531K 0.17%
25,920
-722
42
$513K 0.17%
12,791
-697
43
$492K 0.16%
6,957
44
$473K 0.15%
857
45
$470K 0.15%
6,465
+1,463
46
$456K 0.15%
158,867
47
$449K 0.15%
1,620
48
$446K 0.15%
3,355
-271
49
$401K 0.13%
2,057
50
$390K 0.13%
3,285
-1,247
1
2
3 4 5