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
$1.59M0.75%27,331
-7,677
-22%
-$448K
$1.58M0.74%10,193
+1,713
+20%
+$265K
$1.46M0.69%17,495 ––
$1.38M0.65%2,080
+187
+10%
+$124K
$1.36M0.64%11,425
-1,151
-9%
-$137K
$1.3M0.61%15,742
-31,796
-67%
-$2.63M
$1.17M0.55%28,807
-1,171
-4%
-$47.7K
$1.15M0.54%87,676
+8,399
+11%
+$110K
$1.13M0.53%11,790
+1,410
+14%
+$135K
$1.12M0.53%4,147
-2,745
-40%
-$743K
$1.12M0.52%1,984
+85
+4%
+$47.8K
$1.1M0.52%76,207
+4,203
+6%
+$60.8K
$1.08M0.51%32,970
+6,162
+23%
+$202K
$1.05M0.49%1,127
+296
+36%
+$276K
$1.03M0.49%10,904
+2,315
+27%
+$219K
$999K0.47%24,725 New
+$999K
$998K0.47%23,923 New
+$998K
$978K0.46%17,117
-67
-0.4%
-$3.83K
$957K0.45%8,558
+5,781
+208%
+$646K
$954K0.45%12,087
-83
-0.7%
-$6.55K
$942K0.44%8,019
+5,051
+170%
+$593K
$934K0.44%35,431
+1,176
+3%
+$31K
$929K0.44%31,776
-2,136
-6%
-$62.5K
$921K0.43%5,319
+2,910
+121%
+$504K
$907K0.43%13,911
+10,743
+339%
+$700K
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