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
$243M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.25M
3
+$2.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.31M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$2.08M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.1M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.05M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 5.92%
3 Healthcare 3.15%
4 Communication Services 2.47%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.13%
+287
152
$299K 0.12%
6,261
+550
153
$298K 0.12%
15,287
+4,347
154
$296K 0.12%
12,519
-4,230
155
$292K 0.12%
5,961
-139
156
$290K 0.12%
+6,810
157
$284K 0.12%
5,315
-3,935
158
$283K 0.12%
15,409
-7,353
159
$271K 0.11%
763
160
$268K 0.11%
2,767
-4
161
$267K 0.11%
3,591
-20
162
$267K 0.11%
11,166
+137
163
$263K 0.11%
3,808
164
$262K 0.11%
2,426
+10
165
$262K 0.11%
+2,835
166
$257K 0.11%
6,653
167
$257K 0.11%
+38,000
168
$257K 0.11%
1,191
-99
169
$255K 0.11%
6,821
-33
170
$254K 0.1%
2,035
+17
171
$252K 0.1%
533
172
$249K 0.1%
+2,838
173
$243K 0.1%
4,016
+309
174
$242K 0.1%
1,199
+1
175
$242K 0.1%
12,800
-5,810
5 6
7
8 9