PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$1.32M
2
+$1.24M
3
+$1.17M
4
APP icon
Applovin
APP
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$991K

Top Sells

1
+$2.71M
2
+$2.38M
3
+$2.18M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.31M
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
$153M
$216K 0.07%
+2,156
JNJ icon
227
Johnson & Johnson
JNJ
$585B
$212K 0.07%
+1,144
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
$209K 0.07%
+2,331
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$61.8B
$208K 0.07%
+1,726
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$207K 0.07%
2,728
-342
VTV icon
231
Vanguard Value ETF
VTV
$165B
$207K 0.07%
+1,111
TT icon
232
Trane Technologies
TT
$94.5B
$205K 0.07%
487
-4
IYW icon
233
iShares US Technology ETF
IYW
$18.4B
$205K 0.07%
+1,045
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$12.8B
$200K 0.07%
+2,926
NVCR icon
235
NovoCure
NVCR
$1.2B
$190K 0.06%
+14,710
VG
236
Venture Global Inc
VG
$36B
$189K 0.06%
13,329
+400
BSCV icon
237
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$180K 0.06%
+10,775
ANIX icon
238
Anixa Biosciences
ANIX
$85.5M
$138K 0.05%
41,800
+5,300
COYA icon
239
Coya Therapeutics
COYA
$94.1M
$136K 0.05%
23,800
+3,350
ADAP
240
DELISTED
Adaptimmune Therapeutics
ADAP
$2.5K ﹤0.01%
19,227
-536
PMBS
241
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.07B
– –
-12,363
FIAT
242
YieldMax Short COIN Option Income Strategy ETF
FIAT
$42.1M
– –
-16,221
EIPI
243
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-15,383
CRSH
244
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$20.6M
– –
-9,348
ZS icon
245
Zscaler
ZS
$22.3B
– –
-642
ZROZ icon
246
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
– –
-6,176
YANG icon
247
Direxion Daily FTSE China Bear 3X ETF
YANG
$215M
– –
-6,739
VGT icon
248
Vanguard Information Technology ETF
VGT
$107B
– –
-366
UPST icon
249
Upstart Holdings
UPST
$2.43B
– –
-10,660
UPBD icon
250
Upbound Group
UPBD
$1.02B
– –
-8,300
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