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
$211M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
TRGP icon
Targa Resources
TRGP
+$1.43M

Top Sells

1
+$22.2M
2
+$5.27M
3
+$1.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$774K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.88%
3 Consumer Staples 2.63%
4 Energy 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.23%
642
-193
77
$489K 0.23%
+5,286
78
$487K 0.23%
17,413
79
$486K 0.23%
929
-1,084
80
$479K 0.23%
3,830
+150
81
$476K 0.23%
+2,577
82
$464K 0.22%
1,784
+1
83
$463K 0.22%
2,060
+810
84
$459K 0.22%
15,438
-12,526
85
$456K 0.22%
+8,100
86
$418K 0.2%
18,150
+15
87
$417K 0.2%
2,373
+1,311
88
$415K 0.2%
4,907
+12
89
$400K 0.19%
26,923
+9,315
90
$399K 0.19%
6,671
+39
91
$394K 0.19%
+1,485
92
$390K 0.18%
+1,158
93
$388K 0.18%
+77,350
94
$387K 0.18%
18,825
+4,750
95
$380K 0.18%
3,895
+15
96
$377K 0.18%
16,650
+1,050
97
$373K 0.18%
1,084
+345
98
$365K 0.17%
3,215
-149
99
$361K 0.17%
6,000
+474
100
$360K 0.17%
+3,050
2 3
4
5 6