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
$211M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
TRGP icon
Targa Resources
TRGP
+$1.43M

Top Sells

1
+$22.2M
2
+$5.27M
3
+$1.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$774K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.88%
3 Consumer Staples 2.63%
4 Energy 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.34%
24,709
+7,513
52
$684K 0.32%
+4,818
53
$679K 0.32%
3,388
+782
54
$665K 0.31%
6,553
-40
55
$635K 0.3%
8,253
+233
56
$635K 0.3%
+12,236
57
$628K 0.3%
24,372
+2,549
58
$601K 0.28%
1,675
+1,170
59
$594K 0.28%
11,830
-389
60
$590K 0.28%
8,951
-1,480
61
$583K 0.28%
+2,331
62
$556K 0.26%
+37,415
63
$556K 0.26%
+7,154
64
$547K 0.26%
14,024
65
$541K 0.26%
5,889
+604
66
$532K 0.25%
+7,795
67
$529K 0.25%
+871
68
$528K 0.25%
21,950
+4,800
69
$525K 0.25%
+2,015
70
$525K 0.25%
4,289
+395
71
$520K 0.25%
3,150
+1,425
72
$505K 0.24%
649
+199
73
$505K 0.24%
17,809
+6,159
74
$497K 0.24%
18,495
+288
75
$492K 0.23%
2,905
+444
1 2
3
4 5