PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.88M
3
+$2.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.32M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Top Sells

1
+$2.71M
2
+$1.53M
3
+$938K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 4.52%
3 Energy 2.99%
4 Communication Services 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
1,232
-59
127
$203K 0.13%
19,585
+725
128
$202K 0.13%
+1,771
129
$201K 0.13%
+2,029
130
$187K 0.12%
+1,905
131
$187K 0.12%
+10,247
132
$179K 0.12%
11,197
-5,099
133
$177K 0.12%
+13,900
134
$171K 0.11%
+20,500
135
$136K 0.09%
+3,807
136
$123K 0.08%
10,801
-2,613
137
$91.2K 0.06%
+11,320
138
$66.4K 0.04%
+1,300
139
$61.3K 0.04%
+12,163
140
$49.3K 0.03%
+4,503
141
$36.4K 0.02%
+244
142
$28.3K 0.02%
30,620
143
$4.96K ﹤0.01%
683
144
– –
-640
145
– –
-8,605
146
– –
-25,720
147
– –
-296
148
– –
-458
149
– –
-6,164
150
– –
-4,898
4 5
6
7 8