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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.7M
3
+$4.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 4.31%
3 Energy 2.96%
4 Financials 2.58%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 7.72%
+184,395
2
$5.7M 5.37%
+329,192
3
$4.57M 4.3%
+19,046
4
$4.25M 4%
+66,459
5
$4.03M 3.8%
+267,894
6
$3.85M 3.63%
+10,965
7
$3.46M 3.26%
+34,528
8
$3.36M 3.17%
+25,859
9
$3.35M 3.16%
+12,587
10
$3.03M 2.86%
+40,431
11
$2.46M 2.32%
+7,425
12
$2.46M 2.31%
+67,269
13
$1.93M 1.82%
+138,796
14
$1.84M 1.74%
+52,590
15
$1.76M 1.66%
+21,315
16
$1.6M 1.51%
+43,704
17
$1.58M 1.48%
+88,461
18
$1.56M 1.47%
+21,140
19
$1.33M 1.26%
+12,082
20
$1.32M 1.25%
+104,711
21
$1.29M 1.22%
+23,724
22
$1.15M 1.08%
+13,665
23
$1.11M 1.05%
+15,111
24
$1.08M 1.01%
+2,816
25
$974K 0.92%
+30,312
1
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