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
$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
HCA icon
51
HCA Healthcare
HCA
$99.7B
$386K 0.13%
1,008
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$368K 0.12%
2,011
-1
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.2B
$361K 0.12%
2,656
+11
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$360K 0.12%
488
PPG icon
55
PPG Industries
PPG
$22.9B
$358K 0.12%
3,144
TSLA icon
56
Tesla
TSLA
$1.46T
$340K 0.11%
1,069
-66
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.4B
$326K 0.11%
2,212
-88
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$313K 0.1%
1,528
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22.9B
$311K 0.1%
2,417
IBIT icon
60
iShares Bitcoin Trust
IBIT
$81.5B
$306K 0.1%
5,000
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$297K 0.1%
1,942
-419
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$93.7B
$297K 0.1%
1,171
-5
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$294K 0.1%
804
MCD icon
64
McDonald's
MCD
$220B
$288K 0.09%
985
-20
MA icon
65
Mastercard
MA
$507B
$286K 0.09%
509
AMLP icon
66
Alerian MLP ETF
AMLP
$10B
$286K 0.09%
5,845
-606
IYW icon
67
iShares US Technology ETF
IYW
$22.1B
$280K 0.09%
1,616
QXO
68
QXO Inc
QXO
$12.8B
$268K 0.09%
12,461
NVDA icon
69
NVIDIA
NVDA
$4.46T
$266K 0.09%
1,682
-190
WMT icon
70
Walmart
WMT
$859B
$263K 0.09%
2,694
-15
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$251K 0.08%
404
-1
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$25.8B
$241K 0.08%
2,839
-314
PNFP icon
73
Pinnacle Financial Partners
PNFP
$6.75B
$239K 0.08%
2,165
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70B
$236K 0.08%
8,907
DUK icon
75
Duke Energy
DUK
$99.9B
$231K 0.08%
1,958
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3
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