PWM

Prosperity Wealth Management Portfolio holdings

AUM $213M
AUM
$213M
AUM Growth
-$30M
Cap. Flow
+$5.54M
Cap. Flow %
2.61%
Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43

Top Buys

1
$4.21M
2
$3.43M
3
$2.33M
4
$1.73M
5
$1.24M

Top Sells

1
$11.1M
2
$7.95M
3
$7.63M
4
$2.63M
5
$1.27M

Sector Composition

1Technology15.58%
2Consumer Discretionary6.11%
3Financials3.82%
4Healthcare3.38%
5Communication Services3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M8.38%807,828
+56,260
+7%
+$1.24M
$15.5M7.29%619,012
+93,007
+18%
+$2.33M
$13.2M6.2%25,684
-14,848
-37%
-$7.63M
$9.87M4.64%21,052
-16,961
-45%
-$7.95M
$6.8M3.2%18,114
-1,173
-6%
-$440K
$5.28M2.48%106,973
+6,062
+6%
+$299K
$4.66M2.19%199,138
+179,630
+921%
+$4.21M
$4.58M2.15%24,095
+1,570
+7%
+$299K
$4.5M2.12%20,258
-5,733
-22%
-$1.27M
$4.1M1.93%37,790
+44
+0.1%
+$4.77K
$3.59M1.69%62,601
+59,858
+2,182%
+$3.43M
$3.25M1.53%35,025
+4,430
+14%
+$411K
$3.05M1.43%9,881
+269
+3%
+$83.1K
$2.49M1.17%4,317
+912
+27%
+$526K
$2.46M1.16%14,443
-305
-2%
-$52K
$2.21M1.04%66,467
+4,353
+7%
+$145K
$2.2M1.03%10,960
-368
-3%
-$73.8K
$2.17M1.02%21,554
+7,330
+52%
+$738K
$1.85M0.87%25,360
+1,641
+7%
+$120K
$1.82M0.85%2,202
+79
+4%
+$65.2K
$1.73M0.82%20,553
+11,921
+138%
+$1.01M
$1.73M0.81%3,164 New
+$1.73M
$1.66M0.78%21,459
+1,943
+10%
+$151K
$1.66M0.78%8,048
-789
-9%
-$163K
$1.6M0.75%122,266 ––
1234511