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
$123M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.7M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.1M
2
+$2.43M
3
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 4.41%
3 Energy 2.48%
4 Communication Services 1.83%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.18%
+9,287
102
$224K 0.18%
+7,665
103
$224K 0.18%
2,945
+246
104
$220K 0.17%
2,001
105
$219K 0.17%
+3,870
106
$217K 0.17%
+165
107
$216K 0.17%
1,451
-286
108
$215K 0.17%
2,039
-6
109
$214K 0.17%
9,667
-220
110
$211K 0.17%
3,408
-326
111
$206K 0.16%
+3,249
112
$205K 0.16%
+4,466
113
$203K 0.16%
+960
114
$201K 0.16%
15,966
-8,733
115
$200K 0.16%
1,291
+60
116
$199K 0.16%
16,955
-993
117
$188K 0.15%
13,964
-2
118
$186K 0.15%
18,860
-1,819
119
$156K 0.12%
13,414
-305
120
$154K 0.12%
+743
121
$151K 0.12%
245,800
+100,630
122
$150K 0.12%
+54,450
123
$107K 0.08%
296
+113
124
$87.7K 0.07%
10,380
-20,408
125
$77.9K 0.06%
+341
3 4
5
6 7