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
126
$12.3K ﹤0.01%
57
-331
127
$10.5K ﹤0.01%
+213
128
$6.26K ﹤0.01%
70
-1
129
$3.21K ﹤0.01%
63
130
$2.49K ﹤0.01%
26
-1
131
$2.2K ﹤0.01%
51
-2
132
$1.58K ﹤0.01%
10
-1
133
$1.14K ﹤0.01%
4
134
$123 ﹤0.01%
2
135
$80 ﹤0.01%
1
136
$79 ﹤0.01%
1
137
$50 ﹤0.01%
1
138
– –
-15
139
– –
-55,214
140
– –
-1,513
141
– –
-20
142
– –
-45
143
– –
-25
2 3 4 5
6