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
$153M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.87M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$18M
2
+$3.81M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 3.86%
3 Consumer Staples 1.61%
4 Industrials 1.55%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.32%
22,692
+134
52
$494K 0.32%
8,020
-721
53
$483K 0.31%
5,285
+1,052
54
$477K 0.31%
2,395
+90
55
$475K 0.31%
8,060
-120
56
$462K 0.3%
18,207
+3,681
57
$452K 0.29%
17,413
+6,074
58
$451K 0.29%
2,357
+1,072
59
$443K 0.29%
2,606
-485
60
$431K 0.28%
+7,409
61
$430K 0.28%
+8,361
62
$427K 0.28%
34,876
-1,327
63
$423K 0.28%
1,783
64
$412K 0.27%
+1,780
65
$410K 0.27%
17,150
-5,200
66
$409K 0.27%
6,632
+25
67
$399K 0.26%
5,116
+30
68
$388K 0.25%
2,461
-441
69
$388K 0.25%
15,600
+1,250
70
$379K 0.25%
+4,895
71
$376K 0.24%
+630
72
$366K 0.24%
+7,650
73
$352K 0.23%
+3,760
74
$352K 0.23%
3,894
-632
75
$345K 0.22%
32,295
+185
1 2
3
4 5