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
$300M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.14M
4
GGLS icon
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 6.21%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
251
Greenlane Holdings
GNLN
$2.97M
$26.1K 0.01%
+2,075
ADAP
252
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,227
ANIX icon
253
Anixa Biosciences
ANIX
$97.6M
– –
-41,800
ARKB icon
254
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
– –
-10,400
ARKO icon
255
ARKO Corp
ARKO
$746M
– –
-49,500
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.72B
– –
-12,973
BAC icon
257
Bank of America
BAC
$384B
– –
-18,358
BIVI icon
258
BioVie
BIVI
$11.8M
– –
-143,500
CCL icon
259
Carnival Corp
CCL
$40.5B
– –
-14,629
CMG icon
260
Chipotle Mexican Grill
CMG
$46.7B
– –
-11,841
COYA icon
261
Coya Therapeutics
COYA
$112M
– –
-23,800
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-2,926
DOCS icon
263
Doximity
DOCS
$4.56B
– –
-5,225
ELF icon
264
e.l.f. Beauty
ELF
$3.95B
– –
-4,300
GO icon
265
Grocery Outlet
GO
$744M
– –
-19,000
GRAB icon
266
Grab
GRAB
$17.3B
– –
-55,200
HIBS icon
267
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.3M
– –
-24,973
INTU icon
268
Intuit
INTU
$109B
– –
-1,102
IREN icon
269
Iris Energy
IREN
$16B
– –
-10,900
KNSA icon
270
Kiniksa Pharmaceuticals
KNSA
$3.44B
– –
-13,900
LEVI icon
271
Levi Strauss
LEVI
$8.81B
– –
-18,950
LMAT icon
272
LeMaitre Vascular
LMAT
$2.61B
– –
-10,650
MBLY icon
273
Mobileye
MBLY
$6.62B
– –
-31,100
MSTR icon
274
Strategy Inc
MSTR
$57.7B
– –
-1,125
NEXN
275
Nexxen International
NEXN
$417M
– –
-24,200
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