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
$338M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$479K
3
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

1
+$685K
2
+$430K
3
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$397K 0.12%
2,000
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$373K 0.11%
2,678
+12
UNH icon
53
UnitedHealth
UNH
$261B
$352K 0.1%
1,066
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$28.2B
$342K 0.1%
2,417
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$103B
$339K 0.1%
1,543
+10
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$337K 0.1%
2,342
NVDA icon
57
NVIDIA
NVDA
$4.37T
$335K 0.1%
1,797
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$30B
$332K 0.1%
804
IYW icon
59
iShares US Technology ETF
IYW
$19.3B
$323K 0.1%
1,616
PPG icon
60
PPG Industries
PPG
$26.4B
$322K 0.1%
3,144
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$322K 0.1%
488
WMT icon
62
Walmart Inc
WMT
$1.01T
$300K 0.09%
2,694
MCD icon
63
McDonald's
MCD
$235B
$297K 0.09%
972
MA icon
64
Mastercard
MA
$465B
$291K 0.09%
509
IVV icon
65
iShares Core S&P 500 ETF
IVV
$741B
$273K 0.08%
399
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$262K 0.08%
1,690
-522
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$254K 0.08%
5,678
AMLP icon
68
Alerian MLP ETF
AMLP
$11.9B
$248K 0.07%
5,283
-428
IBIT icon
69
iShares Bitcoin Trust
IBIT
$51.8B
$248K 0.07%
5,000
DUK icon
70
Duke Energy
DUK
$102B
$247K 0.07%
2,108
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$85.3B
$244K 0.07%
8,907
QXO
72
QXO Inc
QXO
$15.8B
$240K 0.07%
12,461
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$4.79B
$238K 0.07%
1,920
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.64T
$226K 0.07%
720
MNSB icon
75
MainStreet Bancshares
MNSB
$165M
$223K 0.07%
10,932
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3
4 5