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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.7M
3
+$4.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 4.31%
3 Energy 2.96%
4 Financials 2.58%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.2%
+682
102
$205K 0.19%
+1,646
103
$205K 0.19%
+12,698
104
$202K 0.19%
+16,663
105
$202K 0.19%
+20,679
106
$201K 0.19%
+85,649
107
$198K 0.19%
+30,788
108
$177K 0.17%
+3,480
109
$171K 0.16%
+13,966
110
$158K 0.15%
+31,800
111
$156K 0.15%
+13,719
112
$146K 0.14%
+734
113
$132K 0.12%
+2,095
114
$126K 0.12%
+26,771
115
$96.4K 0.09%
+568
116
$89.8K 0.08%
+884
117
$82.4K 0.08%
+145,170
118
$80.9K 0.08%
+17,542
119
$72.8K 0.07%
+10,421
120
$55.6K 0.05%
+566
121
$50.7K 0.05%
+10,000
122
$44.7K 0.04%
+30,620
123
$39.6K 0.04%
+683
124
$37.2K 0.04%
+13,274
125
$34.9K 0.03%
+10,875
2 3 4
5
6