PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.43M
3
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Top Sells

1
+$11.1M
2
+$7.95M
3
+$7.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 6.51%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.59M 0.75%
27,331
-7,677
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.36T
$1.58M 0.74%
10,193
+1,713
WYNN icon
28
Wynn Resorts
WYNN
$13.1B
$1.46M 0.69%
17,495
ASML icon
29
ASML
ASML
$395B
$1.38M 0.65%
2,080
+187
XOM icon
30
Exxon Mobil
XOM
$494B
$1.36M 0.64%
11,425
-1,151
SSO icon
31
ProShares Ultra S&P500
SSO
$7.7B
$1.3M 0.61%
15,742
-31,796
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$1.17M 0.55%
28,807
-1,171
OSCR icon
33
Oscar Health
OSCR
$5.1B
$1.15M 0.54%
87,676
+8,399
SHOP icon
34
Shopify
SHOP
$198B
$1.13M 0.53%
11,790
+1,410
OEF icon
35
iShares S&P 100 ETF
OEF
$27.3B
$1.12M 0.53%
4,147
-2,745
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$1.12M 0.52%
1,984
+85
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$1.1M 0.52%
76,207
+4,203
SCHQ icon
38
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$1.08M 0.51%
32,970
+6,162
NFLX icon
39
Netflix
NFLX
$468B
$1.05M 0.49%
1,127
+296
ARKW icon
40
ARK Web x.0 ETF
ARKW
$2.58B
$1.03M 0.49%
10,904
+2,315
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$999K 0.47%
+24,725
BAC icon
42
Bank of America
BAC
$388B
$998K 0.47%
+23,923
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
$978K 0.46%
17,117
-67
DECK icon
44
Deckers Outdoor
DECK
$11.9B
$957K 0.45%
8,558
+5,781
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$954K 0.45%
12,087
-83
VST icon
46
Vistra
VST
$64.7B
$942K 0.44%
8,019
+5,051
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$934K 0.44%
35,431
+1,176
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$929K 0.44%
31,776
-2,136
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$921K 0.43%
5,319
+2,910
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$41.5B
$907K 0.43%
13,911
+10,743
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