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
101
$100K 0.03%
516
102
$98.2K 0.03%
2,500
103
$91K 0.03%
+1,107
104
$82.7K 0.03%
500
105
$78.8K 0.03%
596
106
$78K 0.03%
2,869
+1,252
107
$77.2K 0.03%
711
108
$73.6K 0.02%
1,753
109
$73.6K 0.02%
875
110
$72.5K 0.02%
1,750
111
$69.7K 0.02%
1,250
112
$66.5K 0.02%
600
113
$63.7K 0.02%
150
114
$57.2K 0.02%
455
-7
115
$57.1K 0.02%
500
116
$53.5K 0.02%
900
117
$47.8K 0.02%
800
118
$43K 0.01%
396
119
$42.3K 0.01%
460
120
$30K 0.01%
500
121
$25.4K 0.01%
400
122
$24.9K 0.01%
300
-10
123
$21.4K 0.01%
463
124
$19.1K 0.01%
29,332
125
$16.1K 0.01%
176
-1,105
2 3 4
5
6