PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.22%
14,024
102
$592K 0.22%
+2,880
103
$592K 0.22%
12,040
-4,012
104
$581K 0.22%
2,520
-290
105
$578K 0.21%
6,304
+460
106
$577K 0.21%
7,930
+123
107
$577K 0.21%
6,325
-1,890
108
$575K 0.21%
5,332
-81
109
$575K 0.21%
3,525
-3,975
110
$573K 0.21%
+16,600
111
$569K 0.21%
3,896
+22
112
$561K 0.21%
5,737
-9
113
$558K 0.21%
16,221
+12,616
114
$554K 0.21%
3,025
-1,635
115
$546K 0.2%
50,100
+1,400
116
$527K 0.2%
24,487
-8,176
117
$524K 0.19%
+23,020
118
$522K 0.19%
7,024
+117
119
$517K 0.19%
10,100
+1,825
120
$509K 0.19%
2,200
+370
121
$507K 0.19%
3,250
+40
122
$491K 0.18%
10,002
+1,700
123
$490K 0.18%
+16,780
124
$474K 0.18%
33,900
-100
125
$474K 0.18%
14,422
3 4
5
6 7