PWM
Prosperity Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$30M (-12%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 | $4.21M | |
| 2 | $3.43M | |
| 3 | $2.33M | |
| 4 | $1.73M | |
| 5 | $1.24M |
Top Sells
| 1 | $11.1M | |
| 2 | $7.95M | |
| 3 | $7.63M | |
| 4 | $2.63M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.23% | 1,010 | New | +$490K | |||
| $484K | 0.23% | 12,232 | New | +$484K | |||
| $484K | 0.23% | 2,091 +245 | +13% | +$56.7K | |||
| $473K | 0.22% | 1,400 +205 | +17% | +$69.3K | |||
| $457K | 0.21% | 12,225 -5,875 | -32% | -$220K | |||
| $456K | 0.21% | 867 +50 | +6% | +$26.3K | |||
| $451K | 0.21% | 6,907 +305 | +5% | +$19.9K | |||
| $450K | 0.21% | 7,247 +397 | +6% | +$24.7K | |||
| $449K | 0.21% | 2,682 +138 | +5% | +$23.1K | |||
| $438K | 0.21% | 11,609 -1,900 | -14% | -$71.7K | |||
| $436K | 0.21% | 14,422 -343 | -2% | -$10.4K | |||
| $421K | 0.2% | 791 | – | – | |||
| $420K | 0.2% | 1,690 +15 | +0.9% | +$3.73K | |||
| $419K | 0.2% | 8,302 -98 | -1% | -$4.95K | |||
| $402K | 0.19% | 3,100 | New | +$402K | |||
| $400K | 0.19% | 1,830 -1,300 | -42% | -$284K | |||
| $394K | 0.19% | 8,468 +1,647 | +24% | +$76.7K | |||
| $392K | 0.18% | 16,554 +9,596 | +138% | +$227K | |||
| $385K | 0.18% | 2,258 -76 | -3% | -$13K | |||
| $381K | 0.18% | 7,492 +1,231 | +20% | +$62.6K | |||
| $376K | 0.18% | 12,243 -268 | -2% | -$8.24K | |||
| $373K | 0.18% | 6,404 | – | – | |||
| $372K | 0.17% | 11,940 +2,524 | +27% | +$78.7K | |||
| $350K | 0.16% | 4,900 | New | +$350K | |||
| $350K | 0.16% | 21,886 | New | +$350K |
