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
WEEK
226
Roundhill Weekly T-Bill ETF
WEEK
$146M
$216K 0.07%
+2,156
JNJ icon
227
Johnson & Johnson
JNJ
$495B
$212K 0.07%
+1,144
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$209K 0.07%
+2,331
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$66.4B
$208K 0.07%
+1,726
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$207K 0.07%
2,728
-342
VTV icon
231
Vanguard Value ETF
VTV
$152B
$207K 0.07%
+1,111
TT icon
232
Trane Technologies
TT
$90.9B
$205K 0.07%
487
-4
IYW icon
233
iShares US Technology ETF
IYW
$20.9B
$205K 0.07%
+1,045
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$11.8B
$200K 0.07%
+2,926
NVCR icon
235
NovoCure
NVCR
$1.31B
$190K 0.06%
+14,710
VG
236
Venture Global Inc
VG
$16.8B
$189K 0.06%
13,329
+400
BSCV icon
237
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$180K 0.06%
+10,775
ANIX icon
238
Anixa Biosciences
ANIX
$145M
$138K 0.05%
41,800
+5,300
COYA icon
239
Coya Therapeutics
COYA
$131M
$136K 0.05%
23,800
+3,350
ADAP
240
DELISTED
Adaptimmune Therapeutics
ADAP
$2.5K ﹤0.01%
19,227
-536
CPNG icon
241
Coupang
CPNG
$48.7B
– –
-13,700
MELI icon
242
Mercado Libre
MELI
$105B
– –
-315
MRVL icon
243
Marvell Technology
MRVL
$78.5B
– –
-13,769
NE icon
244
Noble Corp
NE
$4.98B
– –
-9,392
NOTE icon
245
FiscalNote
NOTE
$34.4M
– –
-31,625
PAYC icon
246
Paycom
PAYC
$8.88B
– –
-2,200
PI icon
247
Impinj
PI
$4.89B
– –
-3,650
PII icon
248
Polaris
PII
$3.65B
– –
-5,910
PRTH icon
249
Priority Technology Holdings
PRTH
$488M
– –
-31,000
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
– –
-6,050
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