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
$86.1M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$628K
3
+$625K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$625K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$517K

Top Sells

1
+$7.55M
2
+$1.37M
3
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-422
177
– –
-114
178
– –
-7
179
– –
-23
180
– –
0
181
– –
-1,000
182
– –
-34
183
– –
-37
184
– –
-90
185
– –
-500
186
– –
-27
187
– –
-120
188
– –
-39
189
– –
-29
190
– –
-108
191
– –
-1,778
192
– –
-1,000
193
– –
-948
194
– –
-143
195
– –
-148
196
– –
-5
197
– –
-72
198
– –
-20
199
– –
-42
200
– –
-53
6 7
8
9 10