PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.7M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.1M
2
+$2.43M
3
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 4.41%
3 Energy 2.48%
4 Communication Services 1.83%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4K 0.03%
30,620
127
$20.5K 0.02%
683
128
$16.1K 0.01%
+258
129
– –
-14,825
130
– –
-682
131
– –
-25
132
– –
-10,287
133
– –
-3,855
134
– –
-16,415
135
– –
-9,268
136
– –
-26,771
137
– –
-13,834
138
– –
-9,740
139
– –
-568
140
– –
-3,195
141
– –
-10,875
142
– –
-734
143
– –
-16,335
144
– –
-2,000
145
– –
-3,480
146
– –
-10,421
147
– –
-300
148
– –
-10,902
149
– –
-12,698
150
– –
-884
3 4 5
6
7