PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.32M
3
+$1.44M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.1M
5
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M

Top Sells

1
+$15.2M
2
+$5.19M
3
+$5.09M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 5.81%
3 Consumer Staples 2.73%
4 Healthcare 2.56%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.12%
+2,215
152
$234K 0.11%
+1,197
153
$229K 0.11%
+31,000
154
$227K 0.11%
+7,242
155
$227K 0.11%
+6,854
156
$226K 0.11%
1,903
+96
157
$224K 0.11%
533
158
$222K 0.11%
+1,138
159
$219K 0.11%
+1,364
160
$217K 0.11%
+11,557
161
$212K 0.1%
4,019
162
$210K 0.1%
+498
163
$210K 0.1%
5,083
-116
164
$207K 0.1%
+763
165
$201K 0.1%
+7,585
166
$194K 0.1%
+49,020
167
$141K 0.07%
11,290
+534
168
$82.8K 0.04%
78,149
-1,500
169
$26K 0.01%
26,620
170
– –
-40,515
171
– –
-18,754
172
– –
-4,480
173
– –
-9,500
174
– –
-1,485
175
– –
-4,903
4 5 6
7
8