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
101
$110K 0.03%
374
102
$108K 0.03%
2,379
103
$106K 0.03%
2,152
104
$105K 0.03%
516
105
$104K 0.03%
2,500
106
$97.2K 0.03%
1,107
107
$93.9K 0.03%
3,215
+346
108
$86.4K 0.03%
500
109
$84.2K 0.03%
711
110
$83.2K 0.03%
596
111
$75.5K 0.02%
1,753
112
$74.3K 0.02%
1,250
113
$74.2K 0.02%
875
114
$73.7K 0.02%
1,750
115
$70.3K 0.02%
150
116
$70K 0.02%
600
117
$64K 0.02%
500
118
$60.2K 0.02%
455
119
$57K 0.02%
900
120
$47.5K 0.01%
800
121
$47.4K 0.01%
396
122
$44.4K 0.01%
460
123
$33.9K 0.01%
514
+14
124
$30.1K 0.01%
300
125
$28.9K 0.01%
400
2 3 4
5
6