PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.76%
11,653
+1,460
27
$1.89M 0.7%
10,860
-100
28
$1.88M 0.7%
22,186
+8,275
29
$1.78M 0.66%
12,034
+1,130
30
$1.75M 0.65%
2,239
+37
31
$1.73M 0.64%
17,182
-4,372
32
$1.72M 0.64%
123,745
+1,479
33
$1.57M 0.58%
13,600
+1,810
34
$1.52M 0.56%
70,793
-16,883
35
$1.51M 0.56%
2,955
+1,032
36
$1.5M 0.56%
51,376
+19,600
37
$1.35M 0.5%
4,892
+2,210
38
$1.34M 0.5%
23,624
+6,507
39
$1.34M 0.5%
4,225
+1,168
40
$1.28M 0.48%
27,834
-9,266
41
$1.27M 0.47%
11,741
+316
42
$1.25M 0.46%
4,856
+525
43
$1.24M 0.46%
+50,504
44
$1.24M 0.46%
6,378
-1,641
45
$1.23M 0.46%
1,983
-1
46
$1.23M 0.46%
13,127
-4,368
47
$1.23M 0.46%
1,532
-548
48
$1.17M 0.43%
9,080
-1,503
49
$1.16M 0.43%
36,432
+3,462
50
$1.15M 0.43%
+3,701
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