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
$154M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.43M
3
+$1.12M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$1.1M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Top Sells

1
+$1.22M
2
+$910K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$612K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.33%
26,224
+4,058
52
$499K 0.32%
3,284
+558
53
$482K 0.31%
9,334
+3,471
54
$481K 0.31%
22,558
-1,229
55
$476K 0.31%
852
+332
56
$471K 0.3%
+800
57
$462K 0.3%
22,350
+2,450
58
$458K 0.29%
4,452
+2,681
59
$458K 0.29%
3,470
+1,098
60
$457K 0.29%
+3,902
61
$448K 0.29%
3,091
+13
62
$440K 0.28%
+2,211
63
$426K 0.27%
8,934
+731
64
$417K 0.27%
1,209
+75
65
$416K 0.27%
+24,063
66
$411K 0.26%
2,902
+773
67
$403K 0.26%
4,417
+2,388
68
$402K 0.26%
8,741
+516
69
$401K 0.26%
14,024
70
$396K 0.26%
1,456
+148
71
$389K 0.25%
+4,233
72
$384K 0.25%
6,607
-281
73
$384K 0.25%
+7,603
74
$379K 0.24%
1,783
75
$376K 0.24%
8,180
+52
1 2
3
4 5