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
$123M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.7M
3
+$2.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.1M
2
+$2.43M
3
+$2.03M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 4.41%
3 Energy 2.48%
4 Communication Services 1.83%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.64%
743,828
+414,636
2
$6.93M 5.49%
430,071
+162,177
3
$6.33M 5.01%
164,003
+147,738
4
$5.81M 4.6%
20,168
+1,122
5
$4.91M 3.89%
301,412
+162,616
6
$4.35M 3.44%
69,698
+3,239
7
$4.27M 3.38%
25,879
+20
8
$3.47M 2.75%
34,491
-37
9
$3.41M 2.7%
67,791
+50,424
10
$2.51M 1.99%
65,541
-1,728
11
$2.39M 1.89%
21,315
12
$2.16M 1.71%
43,029
-141,366
13
$2.09M 1.66%
5,568
-5,397
14
$1.72M 1.37%
+11,744
15
$1.68M 1.33%
33,949
-18,641
16
$1.61M 1.28%
5,023
-7,564
17
$1.41M 1.12%
107,863
+3,152
18
$1.39M 1.1%
13,452
-213
19
$1.33M 1.05%
47,770
+5,770
20
$1.33M 1.05%
12,095
+13
21
$1.24M 0.98%
3,031
+215
22
$1.14M 0.9%
20,887
-2,837
23
$1.11M 0.88%
12,201
+3,431
24
$1.06M 0.84%
14,578
-533
25
$1.04M 0.83%
21,750
+4,063
1
2 3 4 5