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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.7M
3
+$4.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 4.31%
3 Energy 2.96%
4 Financials 2.58%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.27%
+9,733
77
$281K 0.26%
+3,924
78
$277K 0.26%
+3,718
79
$274K 0.26%
+2,699
80
$266K 0.25%
+1,773
81
$263K 0.25%
+1,737
82
$256K 0.24%
+5,120
83
$254K 0.24%
+10,287
84
$252K 0.24%
+3,975
85
$250K 0.24%
+7,029
86
$247K 0.23%
+10,902
87
$244K 0.23%
+3,974
88
$239K 0.23%
+21,365
89
$238K 0.22%
+3,734
90
$236K 0.22%
+13,834
91
$228K 0.21%
+2,736
92
$227K 0.21%
+2,600
93
$227K 0.21%
+8,585
94
$226K 0.21%
+15,959
95
$225K 0.21%
+4,384
96
$222K 0.21%
+17,948
97
$221K 0.21%
+2,045
98
$218K 0.21%
+1,231
99
$217K 0.2%
+9,887
100
$213K 0.2%
+2,001
2 3
4
5 6