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
XNTK icon
226
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$223K 0.07%
804
-78
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$222K 0.07%
2,525
-18
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$105B
$222K 0.07%
+1,009
APP icon
229
Applovin
APP
$161B
$219K 0.07%
325
-2,210
MAR icon
230
Marriott International
MAR
$100B
$217K 0.07%
+700
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$215K 0.07%
861
-15
DIS icon
232
Walt Disney
DIS
$188B
$215K 0.07%
1,888
-116
CRS icon
233
Carpenter Technology
CRS
$22.2B
$214K 0.07%
+681
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$213K 0.07%
+7,201
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$69.2B
$213K 0.07%
1,726
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$211K 0.07%
2,051
-223
GRID icon
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.07B
$211K 0.07%
+1,378
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$209K 0.07%
+1,351
IYW icon
239
iShares US Technology ETF
IYW
$20.5B
$209K 0.07%
1,045
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$208K 0.07%
2,275
-1,129
WEN icon
241
Wendy's
WEN
$1.32B
$207K 0.07%
+24,875
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$203K 0.07%
+2,927
HD icon
243
Home Depot
HD
$348B
$203K 0.07%
590
-5
WHR icon
244
Whirlpool
WHR
$3.66B
$203K 0.07%
+2,812
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.38B
$201K 0.07%
+1,280
GLD icon
246
SPDR Gold Trust
GLD
$164B
$200K 0.07%
+505
PCN
247
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$196K 0.07%
15,367
-1,507
VG
248
Venture Global Inc
VG
$28.5B
$152K 0.05%
22,297
+8,968
SMCL
249
GraniteShares 2x Long SMCI Daily ETF
SMCL
$30.4M
$94K 0.03%
+20,800
RZLV
250
Rezolve AI
RZLV
$1.08B
$63.4K 0.02%
+24,667
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