PWM
Prosperity Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$30M (-12%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 | $4.21M | |
| 2 | $3.43M | |
| 3 | $2.33M | |
| 4 | $1.73M | |
| 5 | $1.24M |
Top Sells
| 1 | $11.1M | |
| 2 | $7.95M | |
| 3 | $7.63M | |
| 4 | $2.63M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.29% | 2,949 -2,043 | -41% | -$432K | |||
| $614K | 0.29% | 29,295 +3,804 | +15% | +$79.7K | |||
| $611K | 0.29% | 2,278 +290 | +15% | +$77.8K | |||
| $608K | 0.29% | 48,700 -44,545 | -48% | -$556K | |||
| $607K | 0.29% | 1,978 -48 | -2% | -$14.7K | |||
| $605K | 0.28% | 7,435 -150 | -2% | -$12.2K | |||
| $598K | 0.28% | 32,663 -42 | -0.1% | -$769 | |||
| $592K | 0.28% | 2,938 +587 | +25% | +$118K | |||
| $584K | 0.27% | 5,685 +1,202 | +27% | +$123K | |||
| $583K | 0.27% | 7,807 -124 | -2% | -$9.27K | |||
| $577K | 0.27% | 14,024 | – | – | |||
| $566K | 0.27% | 290 +25 | +9% | +$48.8K | |||
| $562K | 0.26% | 5,264 +179 | +4% | +$19.1K | |||
| $562K | 0.26% | 32,496 | New | +$562K | |||
| $536K | 0.25% | 5,844 -50 | -0.9% | -$4.59K | |||
| $536K | 0.25% | 2,539 +1,169 | +85% | +$247K | |||
| $535K | 0.25% | 3,220 +475 | +17% | +$78.9K | |||
| $522K | 0.25% | 9,993 | New | +$522K | |||
| $521K | 0.24% | 5,413 | New | +$521K | |||
| $515K | 0.24% | 24,370 +3,526 | +17% | +$74.6K | |||
| $514K | 0.24% | 37,100 -125 | -0.3% | -$1.73K | |||
| $513K | 0.24% | 3,874 -10 | -0.3% | -$1.33K | |||
| $504K | 0.24% | 5,746 +291 | +5% | +$25.5K | |||
| $504K | 0.24% | 1,359 +291 | +27% | +$108K | |||
| $494K | 0.23% | 39,350 +3,636 | +10% | +$45.6K |
