PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.5M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

1
+$1.22M
2
+$942K
3
+$668K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$643K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.18%
+2,568
102
$271K 0.18%
+11,339
103
$263K 0.17%
5,620
-430
104
$253K 0.16%
+9,684
105
$252K 0.16%
7,597
+615
106
$250K 0.16%
8,244
-1,853
107
$246K 0.16%
14,350
+1,170
108
$242K 0.16%
450
-7
109
$240K 0.16%
1,952
+19
110
$236K 0.15%
42,385
+31,065
111
$230K 0.15%
13,964
112
$230K 0.15%
11,870
+1,110
113
$226K 0.15%
4,125
+211
114
$225K 0.15%
980
115
$220K 0.14%
+1,285
116
$218K 0.14%
2,001
117
$215K 0.14%
20,175
+6,275
118
$214K 0.14%
1,528
-18
119
$206K 0.13%
2,265
+360
120
$203K 0.13%
+579
121
$202K 0.13%
+3,030
122
$202K 0.13%
1,959
+130
123
$201K 0.13%
4,019
124
$191K 0.12%
832
-341
125
$188K 0.12%
85,649
3 4
5
6 7