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
$154M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.43M
3
+$1.12M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$1.1M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Top Sells

1
+$1.22M
2
+$910K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$612K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.24%
+1,900
77
$367K 0.24%
4,526
+134
78
$366K 0.24%
36,203
+12,684
79
$365K 0.23%
16,494
-3,974
80
$360K 0.23%
22,485
+1,275
81
$357K 0.23%
946
+305
82
$352K 0.23%
2,305
+332
83
$348K 0.22%
5,086
84
$344K 0.22%
6,550
+460
85
$343K 0.22%
14,526
-27,237
86
$335K 0.22%
1,145
+60
87
$329K 0.21%
+5,605
88
$325K 0.21%
15,120
-507
89
$320K 0.21%
5,280
+1,860
90
$318K 0.21%
1,565
+390
91
$318K 0.2%
1,657
+224
92
$311K 0.2%
3,820
+285
93
$310K 0.2%
3,214
94
$308K 0.2%
29,846
+5,773
95
$304K 0.2%
32,110
+2,060
96
$303K 0.19%
2,520
+150
97
$303K 0.19%
10,538
+2,616
98
$293K 0.19%
1,130
+209
99
$285K 0.18%
3,965
+1,057
100
$284K 0.18%
6,575
-458
2 3
4
5 6