PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.29%
23,418
-1,138
77
$777K 0.29%
+987
78
$761K 0.28%
36,660
+7,365
79
$757K 0.28%
13,287
+5,795
80
$752K 0.28%
2,473
+176
81
$752K 0.28%
1,715
+356
82
$749K 0.28%
+7,957
83
$742K 0.27%
7,196
-1,362
84
$740K 0.27%
4,492
+180
85
$718K 0.27%
2,576
-373
86
$709K 0.26%
+15,147
87
$700K 0.26%
6,654
+250
88
$699K 0.26%
+7,146
89
$696K 0.26%
21,880
-658
90
$693K 0.26%
3,720
+16
91
$689K 0.26%
+10,660
92
$680K 0.25%
+2,363
93
$677K 0.25%
7,510
-170
94
$667K 0.25%
1,640
+240
95
$663K 0.25%
2,248
+558
96
$649K 0.24%
2,633
+94
97
$645K 0.24%
+5,232
98
$641K 0.24%
10,642
+2,174
99
$617K 0.23%
999
-314
100
$606K 0.22%
+12,363
2 3
4
5 6