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
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$1.1M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
PAYC icon
Paycom
PAYC
+$1.01M

Top Sells

1
+$12M
2
+$10.3M
3
+$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$956K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 4.75%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.46%
+383,979
2
$15.8M 6.32%
+175,220
3
$15.3M 6.1%
28,929
-22,710
4
$14.8M 5.91%
653,169
+23,076
5
$12.4M 4.95%
25,374
-21,060
6
$11.6M 4.65%
446,332
+28,456
7
$8.8M 3.52%
20,453
+1,205
8
$6.46M 2.58%
53,224
+7,994
9
$6.13M 2.45%
26,304
+309
10
$4.94M 1.97%
98,122
+1,034
11
$3.96M 1.58%
21,248
+2,592
12
$2.76M 1.1%
8,579
+2,457
13
$2.74M 1.09%
28,358
+6,000
14
$2.55M 1.02%
14,750
-3
15
$2.36M 0.94%
10,468
+1,157
16
$2.09M 0.84%
21,796
+3,268
17
$2.08M 0.83%
53,062
+5,978
18
$2.02M 0.81%
32,472
-3,557
19
$1.89M 0.76%
12,765
+14
20
$1.82M 0.73%
3,177
-286
21
$1.81M 0.72%
30,389
-1,493
22
$1.76M 0.7%
1,988
+876
23
$1.75M 0.7%
6,330
-3,456
24
$1.75M 0.7%
18,240
-1,500
25
$1.68M 0.67%
6,827
-762
1
2 3 4 5