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
$153M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.16M
3
+$3.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$2.72M
2
+$1.7M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$945K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 4.52%
3 Energy 2.99%
4 Communication Services 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 24.22%
912,742
+168,914
2
$12.7M 8.2%
725,775
+295,704
3
$9.3M 6.02%
196,230
+32,227
4
$8.72M 5.64%
465,424
+164,012
5
$6.85M 4.43%
20,103
-65
6
$5.06M 3.28%
26,106
+227
7
$3.5M 2.27%
8,593
+3,025
8
$3.4M 2.2%
33,829
-662
9
$2.64M 1.71%
52,582
-15,209
10
$2.37M 1.53%
18,174
+4,722
11
$2.29M 1.48%
56,477
-9,064
12
$2.25M 1.46%
21,315
13
$1.91M 1.23%
34,465
+13,578
14
$1.68M 1.09%
3,792
+761
15
$1.66M 1.07%
26,403
-43,295
16
$1.43M 0.92%
106,648
-1,215
17
$1.34M 0.87%
14,221
+2,477
18
$1.34M 0.87%
12,535
+440
19
$1.22M 0.79%
20,808
+20,550
20
$1.08M 0.7%
25,440
-22,330
21
$1.07M 0.69%
16,612
-17,337
22
$1.07M 0.69%
16,525
-5,225
23
$1.03M 0.67%
2,789
-2,234
24
$1.01M 0.65%
41,763
+1,527
25
$979K 0.63%
28,785
-2,035
1
2 3 4 5