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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$421K 0.13%
2,964
-391
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$389K 0.12%
2,000
-11
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$373K 0.11%
2,666
+10
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$369K 0.11%
1,992
+50
UNH icon
55
UnitedHealth
UNH
$294B
$368K 0.11%
1,066
+373
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$358K 0.11%
488
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$341K 0.1%
2,212
NVDA icon
58
NVIDIA
NVDA
$4.41T
$335K 0.1%
1,797
+115
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$24.3B
$334K 0.1%
2,417
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$100B
$331K 0.1%
1,533
+5
PPG icon
61
PPG Industries
PPG
$22.5B
$330K 0.1%
3,144
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$330K 0.1%
1,171
IBIT icon
63
iShares Bitcoin Trust
IBIT
$70.8B
$325K 0.1%
5,000
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$324K 0.1%
804
IYW icon
65
iShares US Technology ETF
IYW
$21.1B
$317K 0.1%
1,616
MCD icon
66
McDonald's
MCD
$214B
$295K 0.09%
972
-13
MA icon
67
Mastercard
MA
$490B
$290K 0.09%
509
WMT icon
68
Walmart
WMT
$896B
$278K 0.08%
2,694
AMLP icon
69
Alerian MLP ETF
AMLP
$10.5B
$268K 0.08%
5,711
-134
IVV icon
70
iShares Core S&P 500 ETF
IVV
$731B
$267K 0.08%
399
-5
DUK icon
71
Duke Energy
DUK
$93.1B
$261K 0.08%
2,108
+150
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$260K 0.08%
+1,920
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$254K 0.08%
2,839
AMZN icon
74
Amazon
AMZN
$2.51T
$250K 0.08%
+1,138
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.6B
$243K 0.07%
8,907
1 2
3
4 5