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
$153M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.87M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$18M
2
+$3.81M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 3.86%
3 Consumer Staples 1.61%
4 Industrials 1.55%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,494
177
– –
-20,175
178
– –
-10,590
179
– –
-17,528
4 5 6 7
8