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
1
$57.5M 17.38%
1,370,892
-2,531
2
$46.7M 14.12%
812,469
+9,186
3
$41M 12.41%
1,286,217
-7,652
4
$28.3M 8.57%
416,247
+2,195
5
$28.2M 8.52%
1,070,007
-1,100
6
$11M 3.31%
62,775
+693
7
$8.11M 2.45%
27,621
-68
8
$7.42M 2.24%
100,854
+510
9
$7.16M 2.17%
162,739
+1,502
10
$7.14M 2.16%
60,066
+632
11
$6.84M 2.07%
68,740
+556
12
$6.24M 1.89%
94,672
+2,080
13
$5.32M 1.61%
139,836
+1,541
14
$5.27M 1.6%
39,628
+473
15
$3.62M 1.09%
+127,654
16
$3.14M 0.95%
20,427
-2,560
17
$2.55M 0.77%
59,650
-950
18
$2.5M 0.75%
80,092
-1,443
19
$2.44M 0.74%
9,589
+16
20
$2.42M 0.73%
7,819
21
$2.42M 0.73%
12,746
-165
22
$2.33M 0.7%
29,518
-153
23
$2.28M 0.69%
23,033
-371
24
$2.25M 0.68%
28,770
-109
25
$2.18M 0.66%
21,740
-437
1
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