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
$154M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.43M
3
+$1.12M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$1.1M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Top Sells

1
+$1.22M
2
+$910K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$612K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.12%
+15,986
127
$171K 0.11%
14,147
+3,900
128
$165K 0.11%
+23,355
129
$161K 0.1%
12,974
-586
130
$159K 0.1%
10,590
-607
131
$90.3K 0.06%
+46,300
132
$85.8K 0.06%
42,700
-12,000
133
$78.9K 0.05%
+32,075
134
$23.9K 0.02%
30,620
135
– –
-244
136
– –
-5,615
137
– –
-2,020
138
– –
-19,585
139
– –
-2,405
140
– –
-5,403
141
– –
-20,490
142
– –
-10,801
143
– –
-16,156
144
– –
-18,600
145
– –
-5,025
146
– –
-10,719
147
– –
-1,300
148
– –
-265
149
– –
-11,945
150
– –
-1,232
3 4 5
6
7