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
$300M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.14M
4
GGLS icon
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 6.21%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$26.1M 8.7%
970,709
+59,079
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$24.5M 8.14%
749,659
+26,558
VOO icon
3
Vanguard S&P 500 ETF
VOO
$893B
$15.1M 5.03%
24,104
+231
QQQ icon
4
Invesco QQQ Trust
QQQ
$422B
$12.3M 4.09%
20,001
+591
MSFT icon
5
Microsoft
MSFT
$3.14T
$7.97M 2.65%
16,476
-713
NVDA icon
6
NVIDIA
NVDA
$4.9T
$7.55M 2.51%
40,472
-663
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$746M
$7.04M 2.34%
123,101
-5,685
AMZN icon
8
Amazon
AMZN
$2.69T
$5.77M 1.92%
24,995
+1,549
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.3M 1.76%
223,856
-8,269
AAPL icon
10
Apple
AAPL
$3.97T
$4.93M 1.64%
18,133
-131
PLTR icon
11
Palantir
PLTR
$350B
$4.89M 1.63%
27,530
+1,239
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$4.41M 1.47%
36,211
+1,399
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$3.74M 1.25%
11,965
+1,029
LLY icon
14
Eli Lilly
LLY
$828B
$3.56M 1.19%
3,314
+859
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.3M 1.1%
7,989
+274
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3.1M 1.03%
113,931
+33,293
META icon
17
Meta Platforms (Facebook)
META
$1.75T
$2.8M 0.93%
4,249
+263
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$4.92B
$2.76M 0.92%
23,807
+26
GS icon
19
Goldman Sachs
GS
$273B
$2.61M 0.87%
2,965
-248
DKNG icon
20
DraftKings
DKNG
$11.3B
$2.48M 0.83%
71,954
+2,957
ANET icon
21
Arista Networks
ANET
$207B
$2.46M 0.82%
18,744
-3,868
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$30.8B
$2.43M 0.81%
35,492
+9,404
LRGG
23
Nomura Focused Large Growth ETF
LRGG
$260M
$2.26M 0.75%
76,514
-13,180
TRGP icon
24
Targa Resources
TRGP
$50.6B
$2.2M 0.73%
11,912
+1,052
UBER icon
25
Uber
UBER
$157B
$2.13M 0.71%
26,020
-290
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