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
$123M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.7M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.1M
2
+$2.43M
3
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 4.41%
3 Energy 2.48%
4 Communication Services 1.83%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.24%
+7,405
77
$298K 0.24%
10,705
-170
78
$294K 0.23%
6,164
-1,375
79
$294K 0.23%
+2,139
80
$284K 0.23%
2,903
81
$283K 0.22%
+8,605
82
$279K 0.22%
6,850
+2,466
83
$279K 0.22%
23,691
+7,028
84
$277K 0.22%
7,121
-85
85
$270K 0.21%
+673
86
$265K 0.21%
1,680
-93
87
$252K 0.2%
3,975
88
$247K 0.2%
+640
89
$245K 0.19%
4,898
-222
90
$239K 0.19%
8,423
-162
91
$233K 0.18%
1,546
-100
92
$233K 0.18%
+740
93
$231K 0.18%
+3,790
94
$231K 0.18%
+5,107
95
$230K 0.18%
1,813
+14
96
$229K 0.18%
+9,762
97
$229K 0.18%
85,649
98
$229K 0.18%
4,443
-2,018
99
$228K 0.18%
+3,465
100
$228K 0.18%
+458
2 3
4
5 6