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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$1.1M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
PAYC icon
Paycom
PAYC
+$1.01M

Top Sells

1
+$12M
2
+$10.3M
3
+$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$956K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 4.75%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.13%
+1,515
127
$312K 0.12%
11,997
+173
128
$307K 0.12%
6,100
+255
129
$302K 0.12%
+5,711
130
$297K 0.12%
1,290
+3
131
$297K 0.12%
+12,297
132
$297K 0.12%
+21,700
133
$296K 0.12%
1,347
-18
134
$296K 0.12%
9,568
-4,035
135
$293K 0.12%
9,150
+1,150
136
$292K 0.12%
5,754
-4,702
137
$291K 0.12%
1,039
-547
138
$289K 0.12%
9,003
+679
139
$288K 0.12%
1,724
140
$287K 0.11%
+7,170
141
$283K 0.11%
+800
142
$268K 0.11%
+14,353
143
$267K 0.11%
14,400
-170
144
$267K 0.11%
2,416
+14
145
$266K 0.11%
+20,755
146
$265K 0.11%
2,001
147
$263K 0.1%
11,029
+220
148
$261K 0.1%
919
-80
149
$260K 0.1%
9,615
+2,030
150
$259K 0.1%
2,018
+115
4 5
6
7 8