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
$243M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.25M
3
+$2.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.31M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$2.08M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.1M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.05M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 5.92%
3 Healthcare 3.15%
4 Communication Services 2.47%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.98%
40,532
+11,603
2
$19.4M 7.99%
38,013
+12,639
3
$17.4M 7.17%
751,568
+98,399
4
$14.7M 6.03%
526,005
+79,673
5
$14.4M 5.92%
132,955
-251,024
6
$8.13M 3.34%
19,287
-1,166
7
$6.51M 2.68%
25,991
-313
8
$5.07M 2.09%
37,746
-15,478
9
$5.01M 2.06%
100,911
+2,789
10
$4.94M 2.03%
22,525
+1,277
11
$4.4M 1.81%
47,538
-127,682
12
$3.3M 1.36%
9,612
+1,033
13
$3.16M 1.3%
30,595
+2,237
14
$2.47M 1.02%
14,748
-2
15
$2.31M 0.95%
62,114
+9,052
16
$2.18M 0.9%
35,008
+2,536
17
$2.16M 0.89%
19,516
-2,280
18
$2.05M 0.85%
8,837
-1,631
19
$2.02M 0.83%
11,328
-1,437
20
$1.99M 0.82%
3,405
+228
21
$1.99M 0.82%
6,892
+562
22
$1.85M 0.76%
93,245
+1,795
23
$1.71M 0.7%
122,266
+3,401
24
$1.64M 0.67%
2,123
+135
25
$1.61M 0.66%
8,480
+107
1
2 3 4 5