PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+0.74%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$23.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.87M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$731K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.61M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$589K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$411K 0.15%
857
– –
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$405K 0.15%
1,620
+1,500
+1,250% +$375K
PPG icon
53
PPG Industries
PPG
$25.1B
$396K 0.14%
3,144
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$375K 0.14%
2,057
+1,700
+476% +$310K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$344K 0.13%
+2,012
New +$344K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$332K 0.12%
2,614
+11
+0.4% +$1.4K
HCA icon
57
HCA Healthcare
HCA
$94.5B
$324K 0.12%
1,008
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$317K 0.12%
1,601
-23
-1% -$4.55K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$309K 0.11%
567
-13
-2% -$7.08K
GNLX icon
60
Genelux
GNLX
$126M
$306K 0.11%
157,137
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$278K 0.1%
1,231
+700
+132% +$158K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$275K 0.1%
1,882
-259
-12% -$37.9K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22B
$272K 0.1%
2,417
– –
MNSB icon
64
MainStreet Bancshares
MNSB
$175M
$258K 0.09%
14,554
– –
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$254K 0.09%
1,742
+1,000
+135% +$146K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$253K 0.09%
804
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$246K 0.09%
488
+63
+15% +$31.8K
MCD icon
68
McDonald's
MCD
$224B
$246K 0.09%
965
-32
-3% -$8.16K
PEP icon
69
PepsiCo
PEP
$204B
$246K 0.09%
1,489
-105
-7% -$17.3K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$244K 0.09%
+2,000
New +$244K
BRO icon
71
Brown & Brown
BRO
$32B
$240K 0.09%
2,689
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$231K 0.08%
2,969
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$229K 0.08%
1,254
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$223K 0.08%
407
-6
-1% -$3.28K
PNFP icon
75
Pinnacle Financial Partners
PNFP
$7.54B
$219K 0.08%
2,740
– –
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3
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