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
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.87M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$18M
2
+$3.81M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 3.86%
3 Consumer Staples 1.61%
4 Industrials 1.55%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.08%
578,861
-355,270
2
$13.4M 8.71%
712,674
-41,532
3
$8.38M 5.45%
404,212
-11,164
4
$7.13M 4.64%
130,315
-69,688
5
$6.67M 4.33%
17,727
-2,672
6
$5.45M 3.54%
12,475
+1,224
7
$4.52M 2.94%
23,490
-1,787
8
$3.58M 2.33%
35,726
+1,440
9
$3.21M 2.09%
90,116
-6,712
10
$3.17M 2.06%
73,250
-6,968
11
$2.64M 1.71%
6,442
+3,605
12
$2.45M 1.6%
16,153
-4,129
13
$2.17M 1.41%
+14,796
14
$1.94M 1.26%
21,315
15
$1.92M 1.25%
9,997
-540
16
$1.87M 1.22%
+79,356
17
$1.87M 1.21%
+76,081
18
$1.79M 1.17%
32,629
-7,183
19
$1.67M 1.08%
+16,649
20
$1.44M 0.94%
112,322
+3,946
21
$1.37M 0.89%
36,255
+4,825
22
$1.28M 0.83%
25,455
-23,385
23
$1.27M 0.83%
16,774
+1,100
24
$1.2M 0.78%
12,032
-565
25
$1.05M 0.69%
13,530
-3,705
1
2 3 4 5