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
$295M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$934K

Top Sells

1
+$3.07M
2
+$2.6M
3
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.46M
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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.12M 0.72%
80,638
+30,134
SHOP icon
27
Shopify
SHOP
$194B
$2.11M 0.71%
14,165
+565
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$30.6B
$2.08M 0.7%
40,166
-59,314
TSLA icon
29
Tesla
TSLA
$1.43T
$1.91M 0.65%
4,289
+64
LLY icon
30
Eli Lilly
LLY
$947B
$1.87M 0.64%
2,455
+216
APP icon
31
Applovin
APP
$211B
$1.82M 0.62%
+2,535
TRGP icon
32
Targa Resources
TRGP
$37.9B
$1.82M 0.62%
10,860
BXMX icon
33
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.81M 0.62%
125,508
+1,763
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.73M 0.59%
5,232
+340
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.69M 0.57%
16,809
-373
WYNN icon
36
Wynn Resorts
WYNN
$13.8B
$1.68M 0.57%
13,127
CRWD icon
37
CrowdStrike
CRWD
$127B
$1.66M 0.56%
3,378
+423
HIBS icon
38
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$31.8M
$1.62M 0.55%
249,733
+170,165
MU icon
39
Micron Technology
MU
$271B
$1.61M 0.55%
9,613
+4,381
IVV icon
40
iShares Core S&P 500 ETF
IVV
$729B
$1.6M 0.54%
2,393
+410
GE icon
41
GE Aerospace
GE
$304B
$1.54M 0.52%
5,125
+269
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$1.38M 0.47%
95,780
+22,830
YQQQ
43
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.1M
$1.37M 0.47%
107,581
+52,020
VRT icon
44
Vertiv
VRT
$68.5B
$1.36M 0.46%
9,024
-56
XOM icon
45
Exxon Mobil
XOM
$492B
$1.32M 0.45%
11,674
-67
VST icon
46
Vistra
VST
$58.8B
$1.31M 0.44%
6,664
+286
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.3M 0.44%
44,249
-7,127
DASH icon
48
DoorDash
DASH
$88.6B
$1.27M 0.43%
4,684
+10
AGGH icon
49
Simplify Aggregate Bond ETF
AGGH
$333M
$1.23M 0.42%
59,301
+4,342
TLTI
50
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$8.45M
$1.2M 0.41%
25,571
+10,424
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