PWM

Provident Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-3.46%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$869K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$5.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$801K

Sector Composition

1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$359K 0.12%
2,645
+10
+0.4% +$1.36K
HCA icon
52
HCA Healthcare
HCA
$94.5B
$348K 0.12%
1,008
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$344K 0.12%
2,012
– –
PPG icon
54
PPG Industries
PPG
$25.1B
$344K 0.12%
3,144
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$10.7B
$335K 0.12%
6,451
-2,679
-29% -$139K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$329K 0.11%
5,002
+1,963
+65% +$129K
MCD icon
57
McDonald's
MCD
$224B
$314K 0.11%
1,005
+20
+2% +$6.25K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$301K 0.1%
2,300
+464
+25% +$60.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$296K 0.1%
1,528
+7
+0.5% +$1.36K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$295K 0.1%
3,153
+1,669
+112% +$156K
TSLA icon
61
Tesla
TSLA
$1.08T
$294K 0.1%
1,135
-213
-16% -$55.2K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$22B
$281K 0.1%
2,417
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$281K 0.1%
488
– –
MA icon
64
Mastercard
MA
$538B
$279K 0.1%
509
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
$249K 0.09%
8,907
– –
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$248K 0.09%
804
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$243K 0.08%
1,176
– –
DUK icon
68
Duke Energy
DUK
$95.3B
$239K 0.08%
1,958
– –
WMT icon
69
Walmart
WMT
$774B
$238K 0.08%
2,709
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$80.7B
$234K 0.08%
5,000
– –
PNFP icon
71
Pinnacle Financial Partners
PNFP
$7.54B
$230K 0.08%
2,165
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$228K 0.08%
405
– –
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$227K 0.08%
1,616
+300
+23% +$42.1K
PEP icon
74
PepsiCo
PEP
$204B
$227K 0.08%
1,513
– –
V icon
75
Visa
V
$683B
$222K 0.08%
634
– –
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