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
$153M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.87M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$18M
2
+$3.81M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 3.86%
3 Consumer Staples 1.61%
4 Industrials 1.55%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
4,860
-2,743
102
$244K 0.16%
690
-1,497
103
$241K 0.16%
2,001
104
$237K 0.15%
8,765
-919
105
$236K 0.15%
+24,100
106
$235K 0.15%
1,725
-2,075
107
$235K 0.15%
+3,751
108
$233K 0.15%
+17,608
109
$231K 0.15%
4,019
110
$230K 0.15%
739
-717
111
$228K 0.15%
+1,451
112
$228K 0.15%
6,617
-1,627
113
$228K 0.15%
+145
114
$228K 0.15%
85,649
115
$228K 0.15%
875
-105
116
$224K 0.15%
+2,750
117
$222K 0.14%
+9,687
118
$222K 0.14%
853
-804
119
$220K 0.14%
7,654
+57
120
$220K 0.14%
+4,611
121
$220K 0.14%
+265
122
$219K 0.14%
+1,250
123
$217K 0.14%
+5,403
124
$208K 0.14%
+533
125
$207K 0.13%
579
3 4
5
6 7