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
$19.5B
$201K 0.07%
+12,929
SMCI icon
227
Super Micro Computer
SMCI
$21.7B
$201K 0.07%
+4,100
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$193K 0.07%
15,173
+2,885
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$2.16B
$185K 0.07%
36,500
+17,785
SERV
230
Serve Robotics
SERV
$633M
$183K 0.07%
+16,000
ANIX icon
231
Anixa Biosciences
ANIX
$135M
$120K 0.04%
36,500
+2,100
COYA icon
232
Coya Therapeutics
COYA
$123M
$118K 0.04%
20,450
+4,400
ADAP
233
DELISTED
Adaptimmune Therapeutics
ADAP
$4.74K ﹤0.01%
19,763
-35
DOCS icon
234
Doximity
DOCS
$9.34B
– –
-3,495
DOCU icon
235
DocuSign
DOCU
$13.6B
– –
-7,435
EIPX icon
236
FT Energy Income Partners Strategy ETF
EIPX
$402M
– –
-12,213
GFF icon
237
Griffon
GFF
$3.25B
– –
-4,900
GLL icon
238
ProShares UltraShort Gold
GLL
$49.8M
– –
-11,799
HWM icon
239
Howmet Aerospace
HWM
$81.8B
– –
-3,100
IRMD icon
240
iRadimed
IRMD
$1.07B
– –
-6,595
ISRG icon
241
Intuitive Surgical
ISRG
$195B
– –
-1,564
KD icon
242
Kyndryl
KD
$5.88B
– –
-9,650
LASE icon
243
Laser Photonics
LASE
$64.6M
– –
-42,815
LNG icon
244
Cheniere Energy
LNG
$46.3B
– –
-2,091
NTLA icon
245
Intellia Therapeutics
NTLA
$1.01B
– –
-23,700
NVDL icon
246
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
– –
-12,225
OIH icon
247
VanEck Oil Services ETF
OIH
$1.05B
– –
-764
OKTA icon
248
Okta
OKTA
$14.8B
– –
-2,880
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-12,243
PINK icon
250
Simplify Health Care ETF
PINK
$166M
– –
-7,129
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