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
$203M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.32M
3
+$1.44M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.1M
5
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M

Top Sells

1
+$15.2M
2
+$5.19M
3
+$5.09M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 5.81%
3 Consumer Staples 2.73%
4 Healthcare 2.56%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.69%
51,639
-10,179
2
$22.2M 10.93%
46,434
-10,836
3
$13.5M 6.63%
630,093
-139,914
4
$10.5M 5.17%
417,876
+11,876
5
$8.6M 4.23%
19,248
+559
6
$5.59M 2.74%
45,230
+18,770
7
$5.48M 2.69%
25,995
+248
8
$4.6M 2.26%
97,088
+17,206
9
$3.61M 1.77%
18,656
-829
10
$2.59M 1.27%
+9,786
11
$2.43M 1.2%
14,753
-224
12
$2.11M 1.04%
36,029
+10,092
13
$2.11M 1.03%
9,311
-1,017
14
$2.1M 1.03%
22,358
+1,486
15
$1.98M 0.97%
7,589
+5,529
16
$1.92M 0.94%
6,122
+1,263
17
$1.81M 0.89%
31,882
-1,391
18
$1.8M 0.88%
47,084
+20,225
19
$1.77M 0.87%
19,740
20
$1.75M 0.86%
3,463
+1,588
21
$1.64M 0.81%
12,751
22
$1.62M 0.8%
18,528
+6,168
23
$1.61M 0.79%
28,150
+4,102
24
$1.6M 0.78%
118,294
+2,032
25
$1.58M 0.78%
13,766
+1,128
1
2 3 4 5