PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

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
$27.9B
$201K 0.07%
+12,929
SMCI icon
227
Super Micro Computer
SMCI
$19.1B
$201K 0.07%
+4,100
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$905M
$193K 0.07%
15,173
+2,885
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$1.89B
$185K 0.07%
36,500
+17,785
SERV
230
Serve Robotics
SERV
$745M
$183K 0.07%
+16,000
ANIX icon
231
Anixa Biosciences
ANIX
$98.8M
$120K 0.04%
36,500
+2,100
COYA icon
232
Coya Therapeutics
COYA
$103M
$118K 0.04%
20,450
+4,400
ADAP
233
DELISTED
Adaptimmune Therapeutics
ADAP
$4.74K ﹤0.01%
19,763
-35
SDOW icon
234
ProShares UltraPro Short Dow 30
SDOW
$140M
– –
-9,993
SEIX icon
235
Virtus SEIX Senior Loan ETF
SEIX
$234M
– –
-10,969
TZA icon
236
Direxion Daily Small Cap Bear 3x Shares
TZA
$235M
– –
-17,899
AGZ icon
237
iShares Agency Bond ETF
AGZ
$574M
– –
-2,365
APLD icon
238
Applied Digital
APLD
$7.81B
– –
-19,150
AXSM icon
239
Axsome Therapeutics
AXSM
$8.51B
– –
-2,750
AZN icon
240
AstraZeneca
AZN
$316B
– –
-3,785
BBMC icon
241
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
– –
-8,039
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-5,808
BRZE icon
243
Braze
BRZE
$2.28B
– –
-5,545
CLF icon
244
Cleveland-Cliffs
CLF
$6.5B
– –
-30,379
CMG icon
245
Chipotle Mexican Grill
CMG
$47.8B
– –
-6,100
CRM icon
246
Salesforce
CRM
$181B
– –
-2,278
DOCN icon
247
DigitalOcean
DOCN
$5.33B
– –
-9,150
DOCS icon
248
Doximity
DOCS
$4.75B
– –
-3,495
DOCU
249
DocuSign
DOCU
$9.24B
– –
-7,435
EIPX icon
250
FT Energy Income Partners Strategy ETF
EIPX
$492M
– –
-12,213
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