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
176
$303K 0.11%
7,446
177
$302K 0.11%
+35,300
178
$299K 0.11%
+12,325
179
$293K 0.11%
2,234
+40
180
$289K 0.11%
8,196
-601
181
$287K 0.11%
26,442
+2,589
182
$287K 0.11%
+10,070
183
$277K 0.1%
+6,150
184
$277K 0.1%
3,808
185
$274K 0.1%
+8,200
186
$273K 0.1%
2,766
+440
187
$271K 0.1%
+21,200
188
$271K 0.1%
+7,686
189
$268K 0.1%
+5,791
190
$268K 0.1%
18,300
-11,150
191
$267K 0.1%
533
192
$266K 0.1%
1,184
+47
193
$265K 0.1%
2,052
194
$261K 0.1%
+2,107
195
$259K 0.1%
+14,258
196
$256K 0.09%
+8,863
197
$254K 0.09%
716
-12
198
$254K 0.09%
3,563
-2
199
$249K 0.09%
9,392
-7,162
200
$243K 0.09%
366
-152
6 7
8
9 10