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
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$225K
3
+$201K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$200K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$196K

Top Sells

1
+$467K
2
+$267K
3
+$248K
4
MNSB icon
MainStreet Bancshares
MNSB
+$223K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 1%
3 Healthcare 0.72%
4 Financials 0.65%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$384K 0.12%
2,000
GNLX icon
52
Genelux
GNLX
$125M
$377K 0.11%
155,670
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$337K 0.1%
5,494
-184
PPG icon
54
PPG Industries
PPG
$25.7B
$336K 0.1%
3,144
WMT icon
55
Walmart Inc
WMT
$1.02T
$335K 0.1%
2,694
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$31B
$334K 0.1%
2,417
NVDA icon
57
NVIDIA
NVDA
$4.9T
$333K 0.1%
1,912
+115
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$333K 0.1%
1,548
+5
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$311K 0.09%
2,342
MCD icon
60
McDonald's
MCD
$221B
$302K 0.09%
972
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$295K 0.09%
804
IYW icon
62
iShares US Technology ETF
IYW
$20.4B
$293K 0.09%
1,616
UNH icon
63
UnitedHealth
UNH
$295B
$288K 0.09%
1,066
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$86.8B
$279K 0.08%
9,101
+194
META icon
65
Meta Platforms (Facebook)
META
$1.74T
$279K 0.08%
488
DUK icon
66
Duke Energy
DUK
$99.6B
$276K 0.08%
2,108
AMLP icon
67
Alerian MLP ETF
AMLP
$11.8B
$268K 0.08%
5,096
-187
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$264K 0.08%
1,632
-58
IVV icon
69
iShares Core S&P 500 ETF
IVV
$782B
$261K 0.08%
399
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$256K 0.08%
1,920
MA icon
71
Mastercard
MA
$465B
$254K 0.08%
509
QXO
72
QXO Inc
QXO
$18.1B
$242K 0.07%
12,461
PEP icon
73
PepsiCo
PEP
$216B
$231K 0.07%
1,489
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$184B
$210K 0.06%
2,324
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$207K 0.06%
720
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3
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