PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$3.48M
2
+$522K
3
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

1
+$400K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

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
26
$1.74M 0.53%
25,658
+259
27
$1.66M 0.5%
47,731
+4,644
28
$1.59M 0.48%
50,140
+4,996
29
$1.48M 0.45%
21,881
+2,495
30
$1.35M 0.41%
14,186
-25
31
$1.34M 0.41%
29,178
+3,660
32
$1.3M 0.39%
2,508
+45
33
$1.01M 0.31%
1,328
34
$965K 0.29%
19,611
-330
35
$938K 0.28%
2,817
36
$838K 0.25%
4,225
-250
37
$767K 0.23%
6,802
+6
38
$686K 0.21%
1,930
39
$654K 0.2%
155,670
-3,197
40
$642K 0.19%
12,000
41
$604K 0.18%
8,628
-182
42
$551K 0.17%
12,575
-216
43
$537K 0.16%
14,208
-13
44
$529K 0.16%
6,753
+288
45
$511K 0.15%
851
-6
46
$495K 0.15%
26,180
+260
47
$482K 0.15%
1,620
48
$461K 0.14%
6,957
49
$430K 0.13%
1,008
50
$429K 0.13%
2,057
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