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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$64.4B
$100K 0.03%
516
IXC icon
102
iShares Global Energy ETF
IXC
$1.82B
$98.2K 0.03%
2,500
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.09B
$91K 0.03%
+1,107
EXI icon
104
iShares Global Industrials ETF
EXI
$1.04B
$82.7K 0.03%
500
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$78.8K 0.03%
596
FFSM icon
106
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$749M
$78K 0.03%
2,869
+1,252
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$77.2K 0.03%
711
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$73.6K 0.02%
1,753
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$73.6K 0.02%
875
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$72.5K 0.02%
1,750
KBE icon
111
SPDR S&P Bank ETF
KBE
$1.41B
$69.7K 0.02%
1,250
IXG icon
112
iShares Global Financials ETF
IXG
$571M
$66.5K 0.02%
600
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$63.7K 0.02%
150
XOP icon
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$57.2K 0.02%
455
-7
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$57.1K 0.02%
500
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.83B
$53.5K 0.02%
900
KIE icon
117
SPDR S&P Insurance ETF
KIE
$735M
$47.8K 0.02%
800
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$43K 0.01%
198
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.3B
$42.3K 0.01%
460
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$30K 0.01%
500
XES icon
121
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$25.4K 0.01%
400
XBI icon
122
SPDR S&P Biotech ETF
XBI
$6.24B
$24.9K 0.01%
300
-10
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$21.4K 0.01%
463
XPL icon
124
Solitario Resources
XPL
$62.1M
$19.1K 0.01%
29,332
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.1K 0.01%
176
-1,105
2 3 4
5
6