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
1
$53.4M 17.47%
1,373,423
-10,295
2
$44.3M 14.47%
803,283
-1,487
3
$37.8M 12.36%
1,293,869
-7,712
4
$26.5M 8.66%
414,052
-4,453
5
$26.2M 8.56%
1,071,107
-10,850
6
$10.2M 3.34%
62,082
-685
7
$7.87M 2.57%
27,689
-374
8
$6.83M 2.23%
100,344
-69
9
$6.69M 2.19%
161,237
+195
10
$6.5M 2.12%
59,434
+449
11
$6.21M 2.03%
68,184
+512
12
$5.72M 1.87%
92,592
+1,135
13
$5.05M 1.65%
39,155
-477
14
$4.88M 1.6%
138,295
+393
15
$3.66M 1.2%
22,987
-592
16
$2.5M 0.82%
7,819
17
$2.44M 0.8%
60,600
-5,414
18
$2.37M 0.78%
81,535
-4,412
19
$2.35M 0.77%
12,911
-1,136
20
$2.34M 0.76%
29,671
-1,025
21
$2.23M 0.73%
28,879
-973
22
$2.2M 0.72%
23,404
-1,884
23
$2M 0.65%
22,177
-625
24
$1.96M 0.64%
9,573
-61
25
$1.7M 0.56%
25,399
-743
1
2 3 4 5