PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
4,674
-2
52
$1.13M 0.42%
54,959
+30,589
53
$1.11M 0.41%
8,270
-3,000
54
$1.07M 0.4%
+13,769
55
$1.05M 0.39%
39,543
+4,112
56
$1.04M 0.39%
2,460
+48
57
$1.02M 0.38%
5,611
+292
58
$1.01M 0.38%
72,950
-3,257
59
$961K 0.36%
+971
60
$955K 0.35%
6,727
+1,042
61
$946K 0.35%
2,932
-6
62
$939K 0.35%
3,239
-186
63
$918K 0.34%
7,250
-8,846
64
$901K 0.33%
5,025
-2,415
65
$874K 0.32%
18,463
-5,460
66
$865K 0.32%
5,349
+85
67
$862K 0.32%
+21,600
68
$828K 0.31%
726,649
+594,600
69
$823K 0.31%
315
+25
70
$817K 0.3%
987
+120
71
$813K 0.3%
3,589
+369
72
$800K 0.3%
2,627
-1,520
73
$791K 0.29%
55,561
+9,744
74
$789K 0.29%
+3,607
75
$787K 0.29%
16,196
+812
1 2
3
4 5