PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.88M
3
+$2.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.32M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Top Sells

1
+$2.71M
2
+$1.53M
3
+$938K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 4.52%
3 Energy 2.99%
4 Communication Services 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.28%
14,024
52
$415K 0.27%
1,446
+486
53
$397K 0.26%
+2,370
54
$397K 0.26%
8,203
+366
55
$394K 0.26%
+20,490
56
$393K 0.26%
1,783
-133
57
$392K 0.26%
85,649
58
$392K 0.26%
4,392
-127
59
$390K 0.26%
+15,200
60
$378K 0.25%
+9,201
61
$377K 0.25%
5,025
-7,786
62
$376K 0.25%
+2,405
63
$371K 0.24%
+1,085
64
$370K 0.24%
+1,308
65
$369K 0.24%
2,637
+230
66
$360K 0.24%
+5,086
67
$357K 0.23%
18,600
-27,471
68
$355K 0.23%
+8,225
69
$352K 0.23%
7,033
70
$351K 0.23%
6,699
-411
71
$349K 0.23%
15,627
-19,311
72
$347K 0.23%
+1,973
73
$343K 0.22%
+6,090
74
$343K 0.22%
+9,833
75
$329K 0.22%
8,128
-4,004
1 2
3
4 5