PWM
Prosperity Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$30M (-12%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 | $4.21M | |
| 2 | $3.43M | |
| 3 | $2.33M | |
| 4 | $1.73M | |
| 5 | $1.24M |
Top Sells
| 1 | $11.1M | |
| 2 | $7.95M | |
| 3 | $7.63M | |
| 4 | $2.63M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.12% | 533 | – | – | |||
| $243K | 0.11% | 2,326 | New | +$243K | |||
| $242K | 0.11% | 763 | – | – | |||
| $240K | 0.11% | 716 -140 | -16% | -$46.9K | |||
| $237K | 0.11% | 3,565 | New | +$237K | |||
| $234K | 0.11% | 6,440 -213 | -3% | -$7.75K | |||
| $231K | 0.11% | 3,975 | – | – | |||
| $229K | 0.11% | 1,137 +63 | +6% | +$12.7K | |||
| $228K | 0.11% | 1,190 -9 | -0.8% | -$1.73K | |||
| $224K | 0.11% | 29,450 -24,150 | -45% | -$184K | |||
| $224K | 0.11% | 2,589 | New | +$224K | |||
| $221K | 0.1% | 1,176 -15 | -1% | -$2.82K | |||
| $219K | 0.1% | 1,889 | New | +$219K | |||
| $218K | 0.1% | 4,350 | New | +$218K | |||
| $216K | 0.1% | 590 | – | – | |||
| $209K | 0.1% | 7,129 -121 | -2% | -$3.55K | |||
| $204K | 0.1% | 4,235 | New | +$204K | |||
| $204K | 0.1% | 1,009 -136 | -12% | -$27.5K | |||
| $203K | 0.1% | 3,495 -1,820 | -34% | -$106K | |||
| $201K | 0.09% | 7,849 | New | +$201K | |||
| $200K | 0.09% | 764 -76 | -9% | -$19.9K | |||
| $200K | 0.09% | 5,545 | New | +$200K | |||
| $170K | 0.08% | 23,853 -8,775 | -27% | -$62.4K | |||
| $169K | 0.08% | 23,700 | New | +$169K | |||
| $168K | 0.08% | 12,288 | New | +$168K |
