PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$522K
3
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

1
+$400K
2
+$390K
3
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.13%
2,964
-391
52
$389K 0.12%
2,000
-11
53
$373K 0.11%
2,666
+10
54
$369K 0.11%
1,992
+50
55
$368K 0.11%
1,066
+373
56
$358K 0.11%
488
57
$341K 0.1%
2,212
58
$335K 0.1%
1,797
+115
59
$334K 0.1%
2,417
60
$331K 0.1%
1,533
+5
61
$330K 0.1%
3,144
62
$330K 0.1%
2,342
63
$325K 0.1%
5,000
64
$324K 0.1%
804
65
$317K 0.1%
1,616
66
$295K 0.09%
972
-13
67
$290K 0.09%
509
68
$278K 0.08%
2,694
69
$268K 0.08%
5,711
-134
70
$267K 0.08%
399
-5
71
$261K 0.08%
2,108
+150
72
$260K 0.08%
+1,920
73
$254K 0.08%
5,678
74
$250K 0.08%
+1,138
75
$243K 0.07%
8,907
1 2
3
4 5