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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.08B
– –
-3,469
HWM icon
252
Howmet Aerospace
HWM
$90.7B
– –
-3,100
IRMD icon
253
iRadimed
IRMD
$1.31B
– –
-6,595
ISRG icon
254
Intuitive Surgical
ISRG
$189B
– –
-1,564
KD icon
255
Kyndryl
KD
$5.87B
– –
-9,650
LASE icon
256
Laser Photonics
LASE
$48M
– –
-42,815
LNG icon
257
Cheniere Energy
LNG
$44.5B
– –
-2,091
NTLA icon
258
Intellia Therapeutics
NTLA
$1.47B
– –
-23,700
NVDL icon
259
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.47B
– –
-12,225
OIH icon
260
VanEck Oil Services ETF
OIH
$1.75B
– –
-764
OKTA icon
261
Okta
OKTA
$15.9B
– –
-2,880
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-12,243
PINK icon
263
Simplify Health Care ETF
PINK
$353M
– –
-7,129
POET icon
264
POET Technologies
POET
$1.1B
– –
-36,375
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
– –
-24,725
PSTG icon
266
Pure Storage
PSTG
$24.3B
– –
-7,670
S icon
267
SentinelOne
S
$4.72B
– –
-17,600
SDOW icon
268
ProShares UltraPro Short Dow 30
SDOW
$136M
– –
-9,993
SEIX icon
269
Virtus SEIX Senior Loan ETF
SEIX
$268M
– –
-10,969
SOXX icon
270
iShares Semiconductor ETF
SOXX
$20.3B
– –
-1,176
SSUS icon
271
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
– –
-28,807
SVOL icon
272
Simplify Volatility Premium ETF
SVOL
$636M
– –
-46,554
TOST icon
273
Toast
TOST
$19.8B
– –
-8,765
TSCO icon
274
Tractor Supply
TSCO
$26.7B
– –
-5,810
TZA icon
275
Direxion Daily Small Cap Bear 3x Shares
TZA
$210M
– –
-17,899
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