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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$1.1M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
PAYC icon
Paycom
PAYC
+$1.01M

Top Sells

1
+$12M
2
+$10.3M
3
+$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$956K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 4.75%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.65%
118,865
+571
27
$1.51M 0.6%
18,880
+800
28
$1.47M 0.59%
12,506
-1,260
29
$1.44M 0.58%
14,288
+67
30
$1.39M 0.56%
8,373
+332
31
$1.33M 0.53%
2,888
+2,080
32
$1.26M 0.5%
16,738
-2,989
33
$1.26M 0.5%
30,247
-51
34
$1.15M 0.46%
6,742
+4,780
35
$1.13M 0.45%
42,262
+12,726
36
$1.1M 0.44%
+33,400
37
$1.09M 0.44%
+31,215
38
$1.08M 0.43%
75,265
+33,627
39
$1.08M 0.43%
36,630
-9,721
40
$1.08M 0.43%
1,866
+52
41
$1.05M 0.42%
52,026
+3,561
42
$1.03M 0.41%
12,834
+115
43
$1.01M 0.4%
+6,070
44
$1M 0.4%
+3,440
45
$907K 0.36%
41,791
+155
46
$905K 0.36%
2,412
+354
47
$905K 0.36%
7,602
+756
48
$872K 0.35%
41,105
+1,301
49
$846K 0.34%
8,505
+5,193
50
$802K 0.32%
10,440
-165
1
2
3 4 5