PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.88M
3
+$2.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.32M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Top Sells

1
+$2.71M
2
+$1.53M
3
+$938K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 4.52%
3 Energy 2.99%
4 Communication Services 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,587
152
– –
-8,725
153
– –
-10,705
154
– –
-341
155
– –
-9,667
156
– –
-5,143
157
– –
-2,945
158
– –
-7,405
159
– –
-14,989
160
– –
-4,443
161
– –
-3,408
162
– –
-3,249
163
– –
-1,680
164
– –
-4,466
165
– –
-224
166
– –
-1,960
167
– –
-12,446
168
– –
-1,451
169
– –
-16,955
170
– –
-8,224
171
– –
-5,365
172
– –
-3,465
173
– –
-27,696
174
– –
-12,210
175
– –
-700
4 5 6
7
8