PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.07%
+12,929
227
$201K 0.07%
+4,100
228
$193K 0.07%
15,173
+2,885
229
$185K 0.07%
36,500
+17,785
230
$183K 0.07%
+16,000
231
$120K 0.04%
36,500
+2,100
232
$118K 0.04%
20,450
+4,400
233
$4.74K ﹤0.01%
19,763
-35
234
– –
-2,365
235
– –
-19,150
236
– –
-2,750
237
– –
-3,785
238
– –
-8,039
239
– –
-5,808
240
– –
-5,545
241
– –
-30,379
242
– –
-6,100
243
– –
-2,278
244
– –
-9,150
245
– –
-3,495
246
– –
-7,435
247
– –
-12,213
248
– –
-4,900
249
– –
-5,899
250
– –
-3,469
8 9
10
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