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
201
$243K 0.09%
1,889
202
$241K 0.09%
+31,000
203
$240K 0.09%
+5,910
204
$238K 0.09%
+22,200
205
$232K 0.09%
+3,070
206
$229K 0.08%
5,256
-6,353
207
$229K 0.08%
3,975
208
$228K 0.08%
+40,500
209
$227K 0.08%
+14,600
210
$225K 0.08%
1,074
-1,184
211
$224K 0.08%
2,715
+126
212
$218K 0.08%
4,998
-1,442
213
$216K 0.08%
590
214
$215K 0.08%
+18,100
215
$215K 0.08%
+23,075
216
$215K 0.08%
+491
217
$213K 0.08%
896
-294
218
$212K 0.08%
881
-128
219
$211K 0.08%
29,750
+2,550
220
$209K 0.08%
+12,430
221
$208K 0.08%
+8,300
222
$206K 0.08%
6,739
-5,493
223
$206K 0.08%
+20,900
224
$204K 0.08%
31,625
+14,692
225
$202K 0.07%
+642
7 8
9
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