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
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.37M
3
+$2.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.05M

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.12M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$999K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
Venture Global Inc
VG
$20.8B
$201K 0.07%
+12,929
SMCI icon
227
Super Micro Computer
SMCI
$19B
$201K 0.07%
+4,100
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$193K 0.07%
15,173
+2,885
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$2.46B
$185K 0.07%
36,500
+17,785
SERV
230
Serve Robotics
SERV
$1.13B
$183K 0.07%
+16,000
ANIX icon
231
Anixa Biosciences
ANIX
$107M
$120K 0.04%
36,500
+2,100
COYA icon
232
Coya Therapeutics
COYA
$91M
$118K 0.04%
20,450
+4,400
ADAP
233
DELISTED
Adaptimmune Therapeutics
ADAP
$4.74K ﹤0.01%
19,763
-35
TTD icon
234
Trade Desk
TTD
$17.3B
– –
-12,235
AGZ icon
235
iShares Agency Bond ETF
AGZ
$573M
– –
-2,365
APLD icon
236
Applied Digital
APLD
$10.3B
– –
-19,150
AXSM icon
237
Axsome Therapeutics
AXSM
$8.98B
– –
-2,750
AZN icon
238
AstraZeneca
AZN
$292B
– –
-3,785
BBMC icon
239
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
– –
-8,039
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-5,808
BRZE icon
241
Braze
BRZE
$2.69B
– –
-5,545
CLF icon
242
Cleveland-Cliffs
CLF
$7.91B
– –
-30,379
CMG icon
243
Chipotle Mexican Grill
CMG
$53B
– –
-6,100
CRM icon
244
Salesforce
CRM
$215B
– –
-2,278
DOCN icon
245
DigitalOcean
DOCN
$4.87B
– –
-9,150
DOCS icon
246
Doximity
DOCS
$7.81B
– –
-3,495
DOCU icon
247
DocuSign
DOCU
$11.5B
– –
-7,435
EIPX icon
248
FT Energy Income Partners Strategy ETF
EIPX
$426M
– –
-12,213
GFF icon
249
Griffon
GFF
$3.91B
– –
-4,900
GLL icon
250
ProShares UltraShort Gold
GLL
$75.9M
– –
-5,899
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