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
$306M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$225K
3
+$216K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Top Sells

1
+$2.81M
2
+$400K
3
+$285K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.13%
1,008
52
$368K 0.12%
2,011
-1
53
$361K 0.12%
2,656
+11
54
$360K 0.12%
488
55
$358K 0.12%
3,144
56
$340K 0.11%
1,069
-66
57
$326K 0.11%
2,212
-88
58
$313K 0.1%
1,528
59
$311K 0.1%
2,417
60
$306K 0.1%
5,000
61
$297K 0.1%
1,942
-419
62
$297K 0.1%
2,342
-10
63
$294K 0.1%
804
64
$288K 0.09%
985
-20
65
$286K 0.09%
509
66
$286K 0.09%
5,845
-606
67
$280K 0.09%
1,616
68
$268K 0.09%
12,461
69
$266K 0.09%
1,682
-190
70
$263K 0.09%
2,694
-15
71
$251K 0.08%
404
-1
72
$241K 0.08%
5,678
-628
73
$239K 0.08%
2,165
74
$236K 0.08%
8,907
75
$231K 0.08%
1,958
1 2
3
4 5