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
$295M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$934K

Top Sells

1
+$3.07M
2
+$2.6M
3
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.46M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.16M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 5.69%
3 Financials 4.43%
4 Communication Services 3.59%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.6B
$24M 8.15%
911,630
+39,031
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$23.1M 7.83%
723,101
+28,523
VOO icon
3
Vanguard S&P 500 ETF
VOO
$799B
$14.6M 4.96%
23,873
-305
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$11.7M 3.96%
19,410
-464
MSFT icon
5
Microsoft
MSFT
$3.63T
$8.9M 3.02%
17,189
+145
NVDA icon
6
NVIDIA
NVDA
$4.36T
$7.67M 2.61%
41,135
+1,156
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$698M
$7.11M 2.41%
128,786
-2,224
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.56M 1.89%
232,125
+37,741
AMZN icon
9
Amazon
AMZN
$2.5T
$5.15M 1.75%
23,446
+1,215
PLTR icon
10
Palantir
PLTR
$399B
$4.8M 1.63%
26,291
+2,053
AAPL icon
11
Apple
AAPL
$4.16T
$4.65M 1.58%
18,264
-1,159
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.19M 1.42%
34,812
+2,685
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.64M 1.24%
25,574
+4,654
ANET icon
14
Arista Networks
ANET
$162B
$3.29M 1.12%
22,612
+473
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$3.11M 1.05%
7,715
+161
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$2.93M 0.99%
3,986
-563
LRGG
17
Macquarie Focused Large Growth ETF
LRGG
$376M
$2.7M 0.91%
89,694
-35,664
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.82T
$2.66M 0.9%
10,936
-717
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.04B
$2.65M 0.9%
23,781
-13,058
DKNG icon
20
DraftKings
DKNG
$17B
$2.58M 0.88%
68,997
+1,321
UBER icon
21
Uber
UBER
$180B
$2.58M 0.87%
26,310
+779
GS icon
22
Goldman Sachs
GS
$243B
$2.56M 0.87%
3,213
-7
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$34.1B
$2.34M 0.79%
26,088
+3,902
ARKW icon
24
ARK Web x.0 ETF
ARKW
$2.13B
$2.27M 0.77%
12,973
+939
PG icon
25
Procter & Gamble
PG
$346B
$2.14M 0.73%
13,923
-477
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