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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$1.1M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
PAYC icon
Paycom
PAYC
+$1.01M

Top Sells

1
+$12M
2
+$10.3M
3
+$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$956K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 4.75%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.24%
850
+8
77
$600K 0.24%
14,024
78
$558K 0.22%
13,558
+1,108
79
$557K 0.22%
19,761
+309
80
$516K 0.21%
+6,258
81
$507K 0.2%
1,791
+7
82
$486K 0.19%
+6,231
83
$468K 0.19%
3,866
84
$465K 0.19%
+11,719
85
$463K 0.19%
6,803
+40
86
$461K 0.18%
22,762
+11,205
87
$461K 0.18%
+5,205
88
$457K 0.18%
797
-56
89
$456K 0.18%
+5,354
90
$455K 0.18%
6,281
-5,928
91
$453K 0.18%
7,290
+40
92
$450K 0.18%
14,765
93
$449K 0.18%
5,563
+12
94
$448K 0.18%
4,662
+380
95
$443K 0.18%
+14,815
96
$438K 0.18%
2,520
+105
97
$437K 0.17%
1,138
+30
98
$433K 0.17%
+9,011
99
$431K 0.17%
2,702
-2,146
100
$424K 0.17%
+12,120
2 3
4
5 6