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
$211M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
TRGP icon
Targa Resources
TRGP
+$1.43M

Top Sells

1
+$22.2M
2
+$5.27M
3
+$1.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$774K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.88%
3 Consumer Staples 2.63%
4 Energy 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.17%
1,878
+250
102
$344K 0.16%
5,770
+985
103
$343K 0.16%
1,019
104
$340K 0.16%
808
+229
105
$336K 0.16%
1,205
+330
106
$331K 0.16%
+5,700
107
$326K 0.15%
17,375
+3,650
108
$322K 0.15%
1,990
+149
109
$317K 0.15%
15,742
-29,630
110
$314K 0.15%
+3,590
111
$308K 0.15%
4,480
+1,730
112
$294K 0.14%
7,384
+767
113
$290K 0.14%
+2,108
114
$286K 0.14%
+2,105
115
$275K 0.13%
+4,611
116
$273K 0.13%
11,589
-13,018
117
$272K 0.13%
5,199
-6,217
118
$268K 0.13%
2,001
119
$262K 0.12%
+1,724
120
$257K 0.12%
5,387
+776
121
$256K 0.12%
+2,670
122
$256K 0.12%
+6,053
123
$253K 0.12%
+9,400
124
$248K 0.12%
+3,039
125
$247K 0.12%
+1,266
3 4
5
6 7