PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$9.45M
2
+$5.37M
3
+$2.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M

Top Sells

1
+$6.78M
2
+$2.23M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
DIA icon
State Street 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 17.03%
1,487,656
+829,272
2
$6.93M 5.62%
430,071
+162,177
3
$6.33M 5.12%
164,003
+147,738
4
$5.81M 4.71%
20,168
+1,122
5
$4.91M 3.98%
301,412
+162,616
6
$4.35M 3.52%
69,698
+3,239
7
$4.27M 3.46%
25,879
+20
8
$3.47M 2.81%
34,491
-37
9
$3.41M 2.76%
67,791
+50,424
10
$2.51M 2.03%
65,541
-1,728
11
$2.39M 1.93%
21,315
12
$2.16M 1.75%
86,058
-282,732
13
$2.09M 1.7%
5,568
-5,397
14
$1.72M 1.4%
+2,349
15
$1.68M 1.36%
67,898
-37,282
16
$1.61M 1.31%
5,023
-7,564
17
$1.41M 1.14%
107,863
+3,152
18
$1.39M 1.13%
13,452
-213
19
$1.33M 1.07%
47,770
+5,770
20
$1.33M 1.07%
12,095
+13
21
$1.24M 1.01%
3,031
+215
22
$1.14M 0.92%
20,887
-2,837
23
$1.11M 0.9%
12,201
+3,431
24
$1.06M 0.86%
14,578
-533
25
$1.04M 0.84%
21,750
+4,063
1
2 3 4 5