PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.18%
6,075
+575
127
$468K 0.17%
26,841
-5,655
128
$466K 0.17%
+4,975
129
$464K 0.17%
+4,025
130
$462K 0.17%
7,266
+19
131
$450K 0.17%
9,000
+4,650
132
$448K 0.17%
+49,763
133
$447K 0.17%
5,997
+2,062
134
$446K 0.17%
1,314
-664
135
$446K 0.17%
+6,835
136
$445K 0.16%
4,417
-1,740
137
$442K 0.16%
+9,348
138
$442K 0.16%
+3,605
139
$435K 0.16%
4,085
+785
140
$432K 0.16%
+18,271
141
$430K 0.16%
12,478
+538
142
$423K 0.16%
3,171
-2,946
143
$415K 0.15%
6,075
+1,125
144
$414K 0.15%
6,176
+2,074
145
$410K 0.15%
13,700
+1,200
146
$405K 0.15%
+3,650
147
$397K 0.15%
6,400
-20,931
148
$395K 0.15%
+2,504
149
$389K 0.14%
801
+10
150
$387K 0.14%
+1,359
4 5
6
7 8