PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$4.54M
2
+$4.24M
3
+$2.55M
4
GS icon
Goldman Sachs
GS
+$1.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

1
+$13.2M
2
+$8.62M
3
+$8.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.93M
5
AAPL icon
Apple
AAPL
+$1.33M

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
– –
-3,436
227
– –
-2,001
228
– –
-82,376
229
– –
-108,700
230
– –
-22,000
231
– –
-789
232
– –
-2,139
233
– –
-16,504
234
– –
-1,435
235
– –
-10,023
236
– –
-8,628
237
– –
-24,900
238
– –
-79,800
239
– –
-13,900
240
– –
-2,095
241
– –
-7,562
242
– –
-8,287
243
– –
-14,450
244
– –
-35,408
245
– –
-2,838
246
– –
-22,900
247
– –
-14,617
248
– –
-6,965
249
– –
-19,864
250
– –
-3,045
7 8 9
10
11