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
76
$241K 0.07%
8,453
-188
77
$238K 0.07%
12,461
78
$228K 0.07%
10,932
79
$223K 0.07%
2,000
80
$216K 0.07%
634
81
$211K 0.06%
+317
82
$210K 0.06%
343
83
$209K 0.06%
+1,489
84
$203K 0.06%
2,165
85
$203K 0.06%
2,324
86
$201K 0.06%
1,680
87
$190K 0.06%
2,886
88
$189K 0.06%
3,516
89
$176K 0.05%
852
90
$175K 0.05%
720
+125
91
$169K 0.05%
694
92
$168K 0.05%
2,567
-103
93
$159K 0.05%
1,142
94
$155K 0.05%
2,106
95
$134K 0.04%
496
96
$133K 0.04%
714
+75
97
$131K 0.04%
400
98
$121K 0.04%
1,162
99
$119K 0.04%
1,666
100
$112K 0.03%
2,500
2 3
4
5 6