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
76
$225K 0.07%
634
77
$225K 0.07%
+1,680
78
$216K 0.07%
+693
79
$212K 0.07%
+8,641
80
$207K 0.07%
10,932
81
$195K 0.06%
343
82
$194K 0.06%
2,324
83
$184K 0.06%
3,516
-460
84
$183K 0.06%
2,000
85
$181K 0.06%
2,886
86
$166K 0.05%
852
87
$166K 0.05%
2,670
88
$154K 0.05%
1,142
89
$153K 0.05%
2,106
90
$122K 0.04%
694
-605
91
$122K 0.04%
400
92
$118K 0.04%
496
-41
93
$113K 0.04%
639
94
$112K 0.04%
+1,666
95
$111K 0.04%
1,162
96
$110K 0.04%
2,500
97
$106K 0.03%
595
98
$105K 0.03%
374
99
$102K 0.03%
2,152
100
$101K 0.03%
2,379
2 3
4
5 6