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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$1.1M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
PAYC icon
Paycom
PAYC
+$1.01M

Top Sells

1
+$12M
2
+$10.3M
3
+$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$956K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 4.75%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.32%
7,328
+1,213
52
$777K 0.31%
3,197
-331
53
$775K 0.31%
4,722
+574
54
$769K 0.31%
1,565
+235
55
$747K 0.3%
91,450
+1,285
56
$732K 0.29%
+19,266
57
$713K 0.28%
3,380
58
$712K 0.28%
6,671
+148
59
$703K 0.28%
+12,171
60
$693K 0.28%
4,855
-1,390
61
$688K 0.28%
+86,994
62
$679K 0.27%
3,676
+16
63
$679K 0.27%
815
-74
64
$667K 0.27%
21,990
+4,056
65
$666K 0.27%
34,705
-220
66
$664K 0.27%
1,427
+185
67
$656K 0.26%
1,641
+345
68
$653K 0.26%
2,077
+2
69
$650K 0.26%
6,880
-263
70
$646K 0.26%
4,520
-430
71
$639K 0.26%
2,441
-719
72
$633K 0.25%
17,018
-2,517
73
$625K 0.25%
2,403
+69
74
$605K 0.24%
6,588
+270
75
$604K 0.24%
8,424
-51
1 2
3
4 5