PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.43M
3
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Top Sells

1
+$11.1M
2
+$7.95M
3
+$7.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 6.51%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,800
227
– –
-4,235
228
– –
-3,436
229
– –
-2,001
230
– –
-82,376
231
– –
-108,700
232
– –
-22,000
233
– –
-789
234
– –
-2,139
235
– –
-16,504
236
– –
-1,435
237
– –
-10,023
238
– –
-8,628
239
– –
-52,150
240
– –
-24,900
241
– –
-79,800
242
– –
-13,900
243
– –
-2,095
244
– –
-7,562
245
– –
-8,287
246
– –
-14,450
247
– –
-35,408
248
– –
-2,838
249
– –
-22,900
250
– –
-14,617
7 8 9
10
11