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
151
$380K 0.14%
+7,300
152
$376K 0.14%
14,206
+2,055
153
$374K 0.14%
+4,132
154
$373K 0.14%
763
155
$363K 0.13%
7,461
+514
156
$355K 0.13%
+17,100
157
$355K 0.13%
4,401
-7,686
158
$354K 0.13%
+2,630
159
$353K 0.13%
+7,018
160
$345K 0.13%
+8,025
161
$344K 0.13%
+28,200
162
$340K 0.13%
+842
163
$336K 0.12%
+5,245
164
$328K 0.12%
5,544
-310
165
$328K 0.12%
17,301
+1,957
166
$326K 0.12%
+9,117
167
$323K 0.12%
21,700
+2,698
168
$316K 0.12%
1,545
-348
169
$312K 0.12%
+6,237
170
$308K 0.11%
1,736
-150
171
$307K 0.11%
+6,050
172
$306K 0.11%
16,780
+5,555
173
$304K 0.11%
+4,959
174
$303K 0.11%
15,383
+1,636
175
$303K 0.11%
+9,748
5 6
7
8 9