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
176
$210K 0.08%
+1,362
177
$207K 0.08%
753
-452
178
$206K 0.08%
+999
179
$205K 0.08%
+2,853
180
$203K 0.08%
+2,804
181
$202K 0.08%
+4,467
182
$192K 0.08%
+14,050
183
$187K 0.07%
+23,850
184
$173K 0.07%
4,692
-391
185
$169K 0.07%
+2,035
186
$159K 0.06%
+39,235
187
$111K 0.04%
+16,340
188
$89.1K 0.04%
78,149
189
$23.4K 0.01%
24,620
-2,000
190
– –
-1,364
191
– –
-229,800
192
– –
-498
193
– –
-2,368
194
– –
-8,515
195
– –
-3,175
196
– –
-8,051
197
– –
-2,286
198
– –
-1,353
199
– –
-10,825
200
– –
-31,000
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8
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