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
$211M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
TRGP icon
Targa Resources
TRGP
+$1.43M

Top Sells

1
+$22.2M
2
+$5.27M
3
+$1.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$774K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.88%
3 Consumer Staples 2.63%
4 Energy 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.11%
+8,214
127
$242K 0.11%
8,469
-296
128
$241K 0.11%
+7,231
129
$236K 0.11%
+5,400
130
$235K 0.11%
4,903
-500
131
$234K 0.11%
+3,808
132
$231K 0.11%
+1,457
133
$230K 0.11%
+2,380
134
$224K 0.11%
+1,423
135
$224K 0.11%
1,240
+479
136
$222K 0.11%
+1,686
137
$220K 0.1%
+572
138
$217K 0.1%
4,019
139
$216K 0.1%
+5,660
140
$216K 0.1%
+1,807
141
$212K 0.1%
+5,718
142
$212K 0.1%
+6,085
143
$209K 0.1%
533
144
$208K 0.1%
7,487
-167
145
$205K 0.1%
+780
146
$204K 0.1%
+4,852
147
$201K 0.1%
+9,500
148
$147K 0.07%
79,649
-6,000
149
$131K 0.06%
10,756
-5,914
150
$83.9K 0.04%
+34,400
4 5
6
7 8