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
$153M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.87M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$18M
2
+$3.81M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 3.86%
3 Consumer Staples 1.61%
4 Industrials 1.55%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.62%
2,013
-1,287
27
$926K 0.6%
18,690
-10,870
28
$882K 0.57%
3,454
-216
29
$880K 0.57%
45,372
+16,514
30
$820K 0.53%
27,964
-1,431
31
$768K 0.5%
11,416
-1,221
32
$764K 0.5%
13,100
+1,961
33
$760K 0.49%
28,033
+5,546
34
$706K 0.46%
2,721
-584
35
$680K 0.44%
30,803
+3,166
36
$658K 0.43%
1,378
-732
37
$654K 0.42%
10,431
-5,561
38
$628K 0.41%
6,593
-4,803
39
$604K 0.39%
7,942
-5,028
40
$590K 0.38%
835
-17
41
$585K 0.38%
2,266
+55
42
$560K 0.36%
+21,823
43
$554K 0.36%
12,219
+3,285
44
$546K 0.36%
3,912
-1,346
45
$546K 0.35%
32,587
-1,538
46
$544K 0.35%
+11,774
47
$531K 0.35%
8,385
+3,105
48
$523K 0.34%
24,607
-1,617
49
$518K 0.34%
14,024
50
$500K 0.32%
17,196
+6,658
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