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
$154M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.43M
3
+$1.12M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$1.1M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Top Sells

1
+$1.22M
2
+$910K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$612K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.67%
+22,487
27
$1.02M 0.65%
2,837
+48
28
$1.01M 0.65%
11,396
+3,585
29
$941K 0.61%
17,235
+710
30
$940K 0.61%
15,992
-10,411
31
$906K 0.58%
2,110
+46
32
$875K 0.56%
+28,245
33
$849K 0.55%
15,674
+579
34
$785K 0.51%
28,164
+9,035
35
$770K 0.5%
12,970
-3,642
36
$750K 0.48%
+3,305
37
$714K 0.46%
29,395
-580
38
$688K 0.44%
5,258
+445
39
$687K 0.44%
17,528
-100
40
$657K 0.42%
2,187
+741
41
$614K 0.4%
3,670
+476
42
$589K 0.38%
27,637
+16,980
43
$587K 0.38%
11,001
-2,864
44
$586K 0.38%
2,342
+13
45
$582K 0.37%
34,125
+4,356
46
$568K 0.37%
+19,309
47
$543K 0.35%
28,858
+2,243
48
$541K 0.35%
10,143
+3,444
49
$531K 0.34%
+2,963
50
$521K 0.34%
3,800
+60
1
2
3 4 5