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
$154M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.43M
3
+$1.12M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$1.1M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Top Sells

1
+$1.22M
2
+$910K
3
+$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$612K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 21.42%
934,131
+21,389
2
$12.7M 8.19%
754,206
+28,431
3
$8.23M 5.3%
200,003
+3,773
4
$7.55M 4.86%
415,376
-50,048
5
$6.44M 4.15%
20,399
+296
6
$4.42M 2.84%
11,251
+2,658
7
$4.33M 2.79%
25,277
-829
8
$3.45M 2.22%
34,286
+457
9
$3.3M 2.13%
+96,828
10
$3.2M 2.06%
80,218
+23,741
11
$2.58M 1.66%
20,282
+2,108
12
$2.45M 1.58%
48,840
-3,742
13
$2.13M 1.37%
39,812
+5,347
14
$1.97M 1.27%
21,315
15
$1.73M 1.11%
10,537
+8,727
16
$1.48M 0.95%
12,597
+62
17
$1.41M 0.91%
3,300
-492
18
$1.37M 0.88%
108,376
+1,728
19
$1.29M 0.83%
12,637
-1,584
20
$1.29M 0.83%
29,560
+4,120
21
$1.27M 0.82%
14,806
+2,155
22
$1.12M 0.72%
+35,432
23
$1.1M 0.71%
+11,139
24
$1.09M 0.7%
31,430
+2,645
25
$1.05M 0.67%
+20,876
1
2 3 4 5