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
$153M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.87M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$18M
2
+$3.81M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 3.86%
3 Consumer Staples 1.61%
4 Industrials 1.55%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.21%
5,077
-5,924
77
$327K 0.21%
3,364
+150
78
$326K 0.21%
3,880
-85
79
$315K 0.21%
1,019
-190
80
$315K 0.2%
+11,650
81
$313K 0.2%
+5,640
82
$311K 0.2%
18,135
-4,350
83
$309K 0.2%
+31,050
84
$305K 0.2%
+2,730
85
$294K 0.19%
+14,075
86
$293K 0.19%
+5,823
87
$290K 0.19%
5,526
-4,617
88
$285K 0.19%
1,841
-111
89
$285K 0.19%
5,675
-900
90
$284K 0.18%
+4,785
91
$277K 0.18%
+3,680
92
$275K 0.18%
2,265
93
$268K 0.17%
+6,550
94
$266K 0.17%
1,628
+100
95
$264K 0.17%
1,062
-1,280
96
$262K 0.17%
450
97
$262K 0.17%
+3,525
98
$260K 0.17%
+13,725
99
$258K 0.17%
+9,700
100
$248K 0.16%
+23,000
2 3
4
5 6