PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.43M
3
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Top Sells

1
+$11.1M
2
+$7.95M
3
+$7.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 6.51%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.08%
+12,750
202
$164K 0.08%
+16,933
203
$164K 0.08%
132,049
+54,600
204
$157K 0.07%
+27,200
205
$137K 0.06%
+36,375
206
$131K 0.06%
+42,815
207
$131K 0.06%
11,225
-9,825
208
$108K 0.05%
+19,150
209
$104K 0.05%
+16,050
210
$99K 0.05%
18,715
-19,285
211
$98.4K 0.05%
34,400
+11,300
212
$69K 0.03%
27,600
-1,650
213
$3.9K ﹤0.01%
19,798
-2,072
214
– –
-2,375
215
– –
-40,400
216
– –
-5,591
217
– –
-47,100
218
– –
-3,165
219
– –
-36,396
220
– –
-3,426
221
– –
-3,343
222
– –
-4,110
223
– –
-3,890
224
– –
-15,046
225
– –
-12,519
7 8
9
10 11