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
$171M
$216K 0.07%
+2,156
JNJ icon
227
Johnson & Johnson
JNJ
$549B
$212K 0.07%
+1,144
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$209K 0.07%
+2,331
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.3B
$208K 0.07%
+1,726
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$207K 0.07%
2,728
-342
VTV icon
231
Vanguard Value ETF
VTV
$180B
$207K 0.07%
+1,111
TT icon
232
Trane Technologies
TT
$102B
$205K 0.07%
487
-4
IYW icon
233
iShares US Technology ETF
IYW
$25.6B
$205K 0.07%
+1,045
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$14.5B
$200K 0.07%
+2,926
NVCR icon
235
NovoCure
NVCR
$2.07B
$190K 0.06%
+14,710
VG
236
Venture Global Inc
VG
$32.5B
$189K 0.06%
13,329
+400
BSCV icon
237
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$180K 0.06%
+10,775
ANIX icon
238
Anixa Biosciences
ANIX
$88.8M
$138K 0.05%
41,800
+5,300
COYA icon
239
Coya Therapeutics
COYA
$113M
$136K 0.05%
23,800
+3,350
ADAP
240
DELISTED
Adaptimmune Therapeutics
ADAP
$2.5K ﹤0.01%
19,227
-536
ACHR icon
241
Archer Aviation
ACHR
$4.97B
– –
-26,442
ARM icon
242
Arm
ARM
$422B
– –
-5,349
BNTX icon
243
BioNTech
BNTX
$22.7B
– –
-4,085
CARG icon
244
CarGurus
CARG
$2.51B
– –
-8,200
COAL icon
245
Range Global Coal Index ETF
COAL
$70M
– –
-26,841
COST icon
246
Costco
COST
$431B
– –
-971
CPNG icon
247
Coupang
CPNG
$29.9B
– –
-13,700
CURI icon
248
CuriosityStream
CURI
$189M
– –
-40,500
CYBR
249
DELISTED
CyberArk
CYBR
– –
-1,640
DAL icon
250
Delta Air Lines
DAL
$51.9B
– –
-12,040
8 9
10
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