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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$1.1M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
PAYC icon
Paycom
PAYC
+$1.01M

Top Sells

1
+$12M
2
+$10.3M
3
+$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$956K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 4.75%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.17%
3,860
-1,560
102
$413K 0.17%
+2,397
103
$412K 0.16%
12,406
+121
104
$404K 0.16%
1,495
+195
105
$403K 0.16%
9,250
-400
106
$401K 0.16%
+16,749
107
$393K 0.16%
+3,555
108
$386K 0.15%
3,520
-375
109
$381K 0.15%
+56,480
110
$378K 0.15%
1,711
-40
111
$374K 0.15%
10,267
+1,389
112
$372K 0.15%
+6,836
113
$370K 0.15%
+970
114
$366K 0.15%
+7,008
115
$363K 0.15%
+16,035
116
$361K 0.14%
+3,228
117
$357K 0.14%
18,610
+390
118
$352K 0.14%
7,239
+1,098
119
$348K 0.14%
3,150
+935
120
$348K 0.14%
+45,950
121
$343K 0.14%
1,917
-942
122
$339K 0.14%
+165
123
$333K 0.13%
24,703
-18,544
124
$328K 0.13%
10,457
-17,693
125
$319K 0.13%
685
-95
3 4
5
6 7