PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.7M
3
+$4.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 4.31%
3 Energy 2.96%
4 Financials 2.58%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.85%
+56,688
27
$895K 0.84%
+21,931
28
$871K 0.82%
+17,367
29
$870K 0.82%
+39,546
30
$789K 0.74%
+8,770
31
$785K 0.74%
+16,335
32
$731K 0.69%
+1,903
33
$631K 0.59%
+25,062
34
$614K 0.58%
+17,687
35
$614K 0.58%
+42,000
36
$603K 0.57%
+14,024
37
$576K 0.54%
+17,728
38
$574K 0.54%
+6,844
39
$543K 0.51%
+13,613
40
$533K 0.5%
+16,265
41
$523K 0.49%
+25,188
42
$508K 0.48%
+9,740
43
$500K 0.47%
+3,773
44
$488K 0.46%
+10,080
45
$466K 0.44%
+12,091
46
$462K 0.43%
+14,825
47
$453K 0.43%
+3,381
48
$450K 0.42%
+3,195
49
$449K 0.42%
+5,084
50
$441K 0.42%
+15,619
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