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
POET icon
251
POET Technologies
POET
$550M
– –
-36,375
AGZ icon
252
iShares Agency Bond ETF
AGZ
$607M
– –
-2,365
APLD icon
253
Applied Digital
APLD
$6.61B
– –
-19,150
AXSM icon
254
Axsome Therapeutics
AXSM
$7.04B
– –
-2,750
AZN icon
255
AstraZeneca
AZN
$276B
– –
-3,785
BBMC icon
256
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
– –
-8,039
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-5,808
BRZE icon
258
Braze
BRZE
$3.2B
– –
-5,545
CLF icon
259
Cleveland-Cliffs
CLF
$6.11B
– –
-30,379
CMG icon
260
Chipotle Mexican Grill
CMG
$41.7B
– –
-6,100
CRM icon
261
Salesforce
CRM
$232B
– –
-2,278
DOCN icon
262
DigitalOcean
DOCN
$4.19B
– –
-9,150
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-3,469
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
-24,725
PSTG icon
265
Pure Storage
PSTG
$27.8B
– –
-7,670
S icon
266
SentinelOne
S
$5.63B
– –
-17,600
SDOW icon
267
ProShares UltraPro Short Dow 30
SDOW
$158M
– –
-9,993
SEIX icon
268
Virtus SEIX Senior Loan ETF
SEIX
$317M
– –
-10,969
SOXX icon
269
iShares Semiconductor ETF
SOXX
$15.7B
– –
-1,176
SSUS icon
270
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
– –
-28,807
SVOL icon
271
Simplify Volatility Premium ETF
SVOL
$724M
– –
-46,554
TOST icon
272
Toast
TOST
$21.1B
– –
-8,765
TSCO icon
273
Tractor Supply
TSCO
$29.3B
– –
-5,810
TTD icon
274
Trade Desk
TTD
$20.3B
– –
-12,235
TZA icon
275
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
– –
-17,899
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