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
$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
151
$257K 0.1%
3,808
152
$257K 0.1%
+8,802
153
$257K 0.1%
4,331
-309
154
$255K 0.1%
6,854
155
$255K 0.1%
4,019
156
$253K 0.1%
533
157
$251K 0.1%
+11,425
158
$251K 0.1%
763
159
$251K 0.1%
2,771
+8
160
$247K 0.1%
6,653
+2
161
$247K 0.1%
+3,611
162
$238K 0.1%
7,246
+4
163
$237K 0.09%
1,198
+1
164
$235K 0.09%
50,338
+1,318
165
$231K 0.09%
1,140
+2
166
$230K 0.09%
+569
167
$226K 0.09%
+9,401
168
$226K 0.09%
+3,707
169
$226K 0.09%
+3,870
170
$221K 0.09%
+5,225
171
$217K 0.09%
7,503
+68
172
$216K 0.09%
+14,000
173
$215K 0.09%
+6,700
174
$213K 0.09%
+364
175
$212K 0.08%
+10,940
5 6
7
8 9