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
$123M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.7M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.1M
2
+$2.43M
3
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 4.41%
3 Energy 2.48%
4 Communication Services 1.83%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.82%
30,820
+508
27
$981K 0.78%
40,236
+15,174
28
$934K 0.74%
12,811
-27,620
29
$865K 0.68%
2,104
+201
30
$860K 0.68%
2,587
-4,838
31
$843K 0.67%
46,071
-42,390
32
$837K 0.66%
16,725
+6,645
33
$774K 0.61%
14,435
+2,344
34
$764K 0.6%
34,938
-4,608
35
$695K 0.55%
+12,990
36
$690K 0.55%
19,439
-24,265
37
$676K 0.54%
14,989
-6,942
38
$661K 0.52%
28,174
+2,986
39
$587K 0.47%
6,739
+2,296
40
$581K 0.46%
+27,696
41
$579K 0.46%
+12,446
42
$554K 0.44%
18,424
+2,805
43
$551K 0.44%
5,315
+231
44
$550K 0.44%
32,091
-24,597
45
$538K 0.43%
3,718
+1,179
46
$537K 0.43%
6,865
+21
47
$535K 0.42%
13,311
-302
48
$533K 0.42%
26,855
+5,668
49
$509K 0.4%
+12,132
50
$505K 0.4%
28,096
+7,561
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