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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.08% | 12,750 | New | +$166K | |||
| $164K | 0.08% | 203,200 | New | +$164K | |||
| $164K | 0.08% | 132,049 +54,600 | +71% | +$67.7K | |||
| $157K | 0.07% | 27,200 | New | +$157K | |||
| $137K | 0.06% | 36,375 | New | +$137K | |||
| $131K | 0.06% | 42,815 | New | +$131K | |||
| $131K | 0.06% | 11,225 -9,825 | -47% | -$114K | |||
| $108K | 0.05% | 19,150 | New | +$108K | |||
| $104K | 0.05% | 16,050 | New | +$104K | |||
| $99K | 0.05% | 18,715 -19,285 | -51% | -$102K | |||
| $98.4K | 0.05% | 34,400 +11,300 | +49% | +$32.3K | |||
| $69K | 0.03% | 27,600 -1,650 | -6% | -$4.13K | |||
| $3.9K | 0% | 19,798 -2,072 | -9% | -$408 | |||
| $0 | 0% | 0 -47,100 | Closed | – | |||
| $0 | 0% | 0 -31,650 | Closed | – | |||
| $0 | 0% | 0 -36,396 | Closed | – | |||
| $0 | 0% | 0 -3,426 | Closed | – | |||
| $0 | 0% | 0 -3,343 | Closed | – | |||
| $0 | 0% | 0 -4,110 | Closed | – | |||
| $0 | 0% | 0 -3,890 | Closed | – | |||
| $0 | 0% | 0 -150,455 | Closed | – | |||
| $0 | 0% | 0 -12,519 | Closed | – | |||
| $0 | 0% | 0 -12,800 | Closed | – | |||
| $0 | 0% | 0 -4,235 | Closed | – | |||
| $0 | 0% | 0 -3,436 | Closed | – |
