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
$165M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.15M
3
+$3.11M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

1
+$4.38M
2
+$351K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K

Sector Composition

1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
464
-30
77
$23K 0.01%
120
78
$20K 0.01%
310
79
$18K 0.01%
55
-30
80
$17K 0.01%
868
81
$14K 0.01%
984
-396
82
$12K 0.01%
71
+1
83
$12K 0.01%
423
84
$12K 0.01%
275
85
$7K ﹤0.01%
91
86
$3K ﹤0.01%
76
87
$3K ﹤0.01%
15
88
$1K ﹤0.01%
6
-104
89
$1K ﹤0.01%
40
90
– –
-21,482
91
$0 ﹤0.01%
1
92
– –
-721
93
– –
-45
94
$0 ﹤0.01%
3
95
– –
-82
96
– –
-156
97
$0 ﹤0.01%
3
98
– –
-34
99
$0 ﹤0.01%
2
1 2 3
4