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
$211M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$1.99M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
TRGP icon
Targa Resources
TRGP
+$1.43M

Top Sells

1
+$22.2M
2
+$5.27M
3
+$1.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$774K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.88%
3 Consumer Staples 2.63%
4 Energy 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.08%
61,818
+49,343
2
$25.4M 12.05%
57,270
+50,828
3
$15.9M 7.55%
770,007
+57,333
4
$13.4M 6.37%
218,311
-360,550
5
$9.41M 4.46%
406,000
+1,788
6
$7.86M 3.73%
18,689
+962
7
$4.42M 2.09%
25,747
+2,257
8
$3.93M 1.86%
55,670
-74,645
9
$3.79M 1.8%
79,882
+6,632
10
$3.51M 1.67%
19,485
+3,332
11
$3.48M 1.65%
34,561
-1,165
12
$3.32M 1.57%
86,312
-3,804
13
$2.43M 1.15%
14,977
+181
14
$2.39M 1.13%
26,460
+7,770
15
$2.15M 1.02%
10,328
+331
16
$2.02M 0.96%
19,740
-1,575
17
$1.99M 0.94%
+24,048
18
$1.93M 0.91%
33,273
+644
19
$1.81M 0.86%
20,872
+15,756
20
$1.63M 0.77%
66,995
-9,086
21
$1.58M 0.75%
25,937
+20,297
22
$1.56M 0.74%
18,754
+1,980
23
$1.54M 0.73%
116,262
+3,940
24
$1.51M 0.72%
38,460
+2,205
25
$1.49M 0.71%
+59,882
1
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