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
$153M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.87M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$18M
2
+$3.81M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 3.86%
3 Consumer Staples 1.61%
4 Industrials 1.55%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.13%
+505
127
$206K 0.13%
+7,072
128
$203K 0.13%
+9,800
129
$197K 0.13%
16,670
-13,176
130
$195K 0.13%
+30,630
131
$184K 0.12%
10,226
-13,837
132
$160K 0.1%
+21,100
133
$144K 0.09%
+229,000
134
$136K 0.09%
+26,550
135
$112K 0.07%
761
-3,691
136
$107K 0.07%
50,600
+7,900
137
$22.7K 0.01%
28,620
-2,000
138
– –
-3,902
139
– –
-1,130
140
– –
-14,147
141
– –
-3,030
142
– –
-4,417
143
– –
-4,125
144
– –
-17,528
145
– –
-3,470
146
– –
-46,300
147
– –
-1,145
148
– –
-9,334
149
– –
-32,075
150
– –
-11,870
4 5
6
7 8