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

Top Buys

1
+$3.44M
2
+$1.5M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

1
+$1.22M
2
+$942K
3
+$668K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$643K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

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 21.55%
1,868,262
+42,778
2
$12.7M 8.24%
754,206
+28,431
3
$8.23M 5.33%
200,003
+3,773
4
$7.55M 4.89%
415,376
-50,048
5
$6.44M 4.17%
20,399
+296
6
$4.42M 2.86%
11,251
+2,658
7
$4.33M 2.8%
25,277
-829
8
$3.45M 2.24%
34,286
+457
9
$3.3M 2.14%
+96,828
10
$3.2M 2.07%
80,218
+23,741
11
$2.58M 1.67%
20,282
+2,108
12
$2.45M 1.59%
48,840
-3,742
13
$2.13M 1.38%
39,812
+5,347
14
$1.97M 1.28%
21,315
15
$1.73M 1.12%
21,074
+17,454
16
$1.48M 0.96%
12,597
+62
17
$1.41M 0.91%
3,300
-492
18
$1.37M 0.89%
108,376
+1,728
19
$1.29M 0.84%
2,527
-317
20
$1.29M 0.83%
29,560
+4,120
21
$1.27M 0.82%
14,806
+2,155
22
$1.12M 0.73%
+35,432
23
$1.1M 0.71%
+1,114
24
$1.09M 0.7%
31,430
+2,645
25
$1.05M 0.68%
+20,876
1
2 3 4 5