PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.91%
872,599
+64,771
2
$20.3M 7.52%
694,578
+75,566
3
$13.7M 5.09%
24,178
-1,506
4
$11M 4.06%
19,874
-1,178
5
$8.48M 3.14%
17,044
-1,070
6
$6.75M 2.5%
131,010
+24,037
7
$6.32M 2.34%
39,979
+2,189
8
$4.88M 1.81%
22,231
-1,864
9
$4.63M 1.71%
194,384
-4,754
10
$4.13M 1.53%
99,480
-25,722
11
$3.99M 1.48%
19,423
-835
12
$3.6M 1.33%
+125,358
13
$3.51M 1.3%
32,127
-2,898
14
$3.37M 1.25%
+36,839
15
$3.36M 1.24%
4,549
+232
16
$3.3M 1.22%
24,238
+3,685
17
$3.01M 1.12%
51,218
+34,784
18
$2.9M 1.08%
67,676
+1,209
19
$2.9M 1.08%
+20,920
20
$2.77M 1.03%
7,554
-2,327
21
$2.76M 1.02%
56,468
+24,984
22
$2.38M 0.88%
25,531
+171
23
$2.29M 0.85%
14,400
-43
24
$2.28M 0.84%
3,220
+56
25
$2.27M 0.84%
22,139
+680
1
2 3 4 5