PWM
Prosperity Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$30M (-12%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 | $4.21M | |
| 2 | $3.43M | |
| 3 | $2.33M | |
| 4 | $1.73M | |
| 5 | $1.24M |
Top Sells
| 1 | $11.1M | |
| 2 | $7.95M | |
| 3 | $7.63M | |
| 4 | $2.63M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871K | 0.41% | 2,412 | – | – | |||
| $867K | 0.41% | 4,331 +794 | +22% | +$159K | |||
| $855K | 0.4% | 4,676 -71 | -2% | -$13K | |||
| $846K | 0.4% | 46,554 +22,636 | +95% | +$412K | |||
| $840K | 0.39% | 3,425 | – | – | |||
| $823K | 0.39% | 15,384 | New | +$823K | |||
| $811K | 0.38% | 45,817 -7,680 | -14% | -$136K | |||
| $792K | 0.37% | 3,057 +708 | +30% | +$184K | |||
| $775K | 0.36% | 1,564 -125 | -7% | -$61.9K | |||
| $764K | 0.36% | 10,583 +3,665 | +53% | +$265K | |||
| $735K | 0.35% | 1,313 +600 | +84% | +$336K | |||
| $733K | 0.34% | 512 -14 | -3% | -$20.1K | |||
| $733K | 0.34% | 24,556 +873 | +4% | +$26.1K | |||
| $730K | 0.34% | 8,217 -124,738 | -94% | -$11.1M | |||
| $724K | 0.34% | 8,039 +257 | +3% | +$23.2K | |||
| $700K | 0.33% | 16,052 | New | +$700K | |||
| $678K | 0.32% | 1,923 -186 | -9% | -$65.6K | |||
| $671K | 0.32% | 6,117 +1,381 | +29% | +$151K | |||
| $669K | 0.31% | 12,235 +8,145 | +199% | +$446K | |||
| $669K | 0.31% | 22,538 +3,937 | +21% | +$117K | |||
| $658K | 0.31% | 4,312 +175 | +4% | +$26.7K | |||
| $651K | 0.31% | 3,704 +14 | +0.4% | +$2.46K | |||
| $643K | 0.3% | 8,215 | New | +$643K | |||
| $631K | 0.3% | 2,297 +56 | +3% | +$15.4K | |||
| $629K | 0.3% | 6,157 -300 | -5% | -$30.7K |
