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
$211M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
TRGP icon
Targa Resources
TRGP
+$1.43M

Top Sells

1
+$22.2M
2
+$5.27M
3
+$1.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$774K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.88%
3 Consumer Staples 2.63%
4 Energy 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.7%
12,638
+606
27
$1.43M 0.68%
+12,751
28
$1.39M 0.66%
4,859
+2,138
29
$1.33M 0.63%
4,161
+707
30
$1.22M 0.58%
+26,859
31
$1.18M 0.56%
15,340
+1,810
32
$1.18M 0.56%
47,916
-31,440
33
$1.17M 0.55%
+40,515
34
$1.13M 0.53%
+34,950
35
$1.08M 0.51%
48,842
+20,809
36
$1.03M 0.49%
20,486
-4,969
37
$945K 0.45%
1,797
+419
38
$931K 0.44%
+55,426
39
$923K 0.44%
6,115
+2,203
40
$910K 0.43%
1,875
+1,185
41
$896K 0.42%
12,360
+4,300
42
$829K 0.39%
+6,454
43
$814K 0.39%
3,957
+1,600
44
$804K 0.38%
10,680
+2,295
45
$781K 0.37%
36,465
+5,662
46
$774K 0.37%
+3,950
47
$772K 0.37%
+7,640
48
$757K 0.36%
+780
49
$734K 0.35%
+4,680
50
$729K 0.35%
+7,890
1
2
3 4 5