PWM
Prosperity Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$30M (-12%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %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
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,001 | Closed | – | |||
| $0 | 0% | 0 -2,375 | Closed | – | |||
| $0 | 0% | 0 -40,400 | Closed | – | |||
| $0 | 0% | 0 -5,591 | Closed | – | |||
| $0 | 0% | 0 -82,376 | Closed | – | |||
| $0 | 0% | 0 -108,700 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -789 | Closed | – | |||
| $0 | 0% | 0 -2,139 | Closed | – | |||
| $0 | 0% | 0 -198,047 | Closed | – | |||
| $0 | 0% | 0 -287 | Closed | – | |||
| $0 | 0% | 0 -10,023 | Closed | – | |||
| $0 | 0% | 0 -8,628 | Closed | – | |||
| $0 | 0% | 0 -52,150 | Closed | – | |||
| $0 | 0% | 0 -24,900 | Closed | – | |||
| $0 | 0% | 0 -79,800 | Closed | – | |||
| $0 | 0% | 0 -13,900 | Closed | – | |||
| $0 | 0% | 0 -2,095 | Closed | – | |||
| $0 | 0% | 0 -7,562 | Closed | – | |||
| $0 | 0% | 0 -8,287 | Closed | – | |||
| $0 | 0% | 0 -14,450 | Closed | – | |||
| $0 | 0% | 0 -35,408 | Closed | – | |||
| $0 | 0% | 0 -2,838 | Closed | – | |||
| $0 | 0% | 0 -22,900 | Closed | – | |||
| $0 | 0% | 0 -292,340 | Closed | – |
