PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.43M
3
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Top Sells

1
+$11.1M
2
+$7.95M
3
+$7.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 6.51%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.38%
807,828
+56,260
2
$15.5M 7.29%
619,012
+93,007
3
$13.2M 6.2%
25,684
-14,848
4
$9.87M 4.64%
21,052
-16,961
5
$6.8M 3.2%
18,114
-1,173
6
$5.28M 2.48%
106,973
+6,062
7
$4.66M 2.19%
199,138
+179,630
8
$4.58M 2.15%
24,095
+1,570
9
$4.5M 2.12%
20,258
-5,733
10
$4.1M 1.93%
37,790
+44
11
$3.59M 1.69%
125,202
+119,716
12
$3.25M 1.53%
35,025
+4,430
13
$3.05M 1.43%
9,881
+269
14
$2.49M 1.17%
4,317
+912
15
$2.46M 1.16%
14,443
-305
16
$2.21M 1.04%
66,467
+4,353
17
$2.2M 1.03%
10,960
-368
18
$2.17M 1.02%
21,554
+7,330
19
$1.85M 0.87%
25,360
+1,641
20
$1.82M 0.85%
2,202
+79
21
$1.73M 0.82%
20,553
+11,921
22
$1.73M 0.81%
+3,164
23
$1.66M 0.78%
21,459
+1,943
24
$1.66M 0.78%
16,096
-1,578
25
$1.6M 0.75%
122,266
1
2 3 4 5