PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.43M
3
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Top Sells

1
+$11.1M
2
+$7.95M
3
+$7.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 6.51%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
226
GATX Corp
GATX
$5.53B
– –
-2,001
GLD icon
227
SPDR Gold Trust
GLD
$128B
– –
-2,375
GTX icon
228
Garrett Motion
GTX
$3.41B
– –
-40,400
IWM icon
229
iShares Russell 2000 ETF
IWM
$69.3B
– –
-5,591
JETD icon
230
MAX Airlines -3x Inverse Leveraged ETN
JETD
$1.31M
– –
-82,376
LAC
231
Lithium Americas
LAC
$1.21B
– –
-108,700
LPTX icon
232
Leap Therapeutics
LPTX
$26M
– –
-22,000
MAR icon
233
Marriott International
MAR
$78.1B
– –
-789
MDB icon
234
MongoDB
MDB
$29.4B
– –
-2,139
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$165M
– –
-16,504
NOW icon
236
ServiceNow
NOW
$179B
– –
-287
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-10,023
NVO icon
238
Novo Nordisk
NVO
$203B
– –
-8,628
NVTS icon
239
Navitas Semiconductor
NVTS
$1.69B
– –
-52,150
OSPN icon
240
OneSpan
OSPN
$465M
– –
-24,900
PACB icon
241
Pacific Biosciences
PACB
$531M
– –
-79,800
PATH icon
242
UiPath
PATH
$7.59B
– –
-13,900
PGR icon
243
Progressive
PGR
$127B
– –
-2,095
PXJ icon
244
Invesco Oil & Gas Services ETF
PXJ
$28.5M
– –
-7,562
QJUN icon
245
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-8,287
SMCI icon
246
Super Micro Computer
SMCI
$23.6B
– –
-14,450
SOUN icon
247
SoundHound AI
SOUN
$5.92B
– –
-35,408
SRE icon
248
Sempra
SRE
$61.2B
– –
-2,838
TEVA icon
249
Teva Pharmaceuticals
TEVA
$27.5B
– –
-22,900
TSDD icon
250
GraniteShares 2x Short TSLA Daily ETF
TSDD
$80.9M
– –
-14,617
7 8 9
10
11