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
$123M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.7M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.1M
2
+$2.43M
3
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 4.41%
3 Energy 2.48%
4 Communication Services 1.83%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.39%
17,728
52
$478K 0.38%
14,024
53
$452K 0.36%
4,519
-256
54
$444K 0.35%
3,410
+29
55
$426K 0.34%
+24,072
56
$397K 0.31%
7,837
+3,863
57
$392K 0.31%
2,741
-1,032
58
$391K 0.31%
1,916
59
$389K 0.31%
5,143
-15,997
60
$382K 0.3%
+700
61
$381K 0.3%
25,720
+9,761
62
$380K 0.3%
5,365
+1,441
63
$376K 0.3%
7,033
+4
64
$372K 0.29%
17,117
-995
65
$369K 0.29%
8,224
-1,316
66
$365K 0.29%
1,619
+233
67
$362K 0.29%
12,210
+2,477
68
$349K 0.28%
7,110
-1,092
69
$330K 0.26%
6,302
+3,566
70
$326K 0.26%
8,725
-2,380
71
$314K 0.25%
+1,134
72
$314K 0.25%
16,296
-454
73
$309K 0.25%
29,080
+7,715
74
$309K 0.24%
+2,480
75
$304K 0.24%
+1,960
1 2
3
4 5