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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.34T
$2.05M 0.76%
11,653
+1,460
TRGP icon
27
Targa Resources
TRGP
$37.2B
$1.89M 0.7%
10,860
-100
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.88M 0.7%
22,186
+8,275
ARKW icon
29
ARK Web x.0 ETF
ARKW
$2.45B
$1.78M 0.66%
12,034
+1,130
LLY icon
30
Eli Lilly
LLY
$918B
$1.75M 0.65%
2,239
+37
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.73M 0.64%
17,182
-4,372
BXMX icon
32
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.72M 0.64%
123,745
+1,479
SHOP icon
33
Shopify
SHOP
$190B
$1.57M 0.58%
13,600
+1,810
OSCR icon
34
Oscar Health
OSCR
$4B
$1.52M 0.56%
70,793
-16,883
CRWD icon
35
CrowdStrike
CRWD
$135B
$1.51M 0.56%
2,955
+1,032
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.5M 0.56%
51,376
+19,600
AVGO icon
37
Broadcom
AVGO
$1.62T
$1.35M 0.5%
4,892
+2,210
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.34M 0.5%
23,624
+6,507
TSLA icon
39
Tesla
TSLA
$1.34T
$1.34M 0.5%
4,225
+1,168
CONL icon
40
GraniteShares 2x Long COIN Daily ETF
CONL
$539M
$1.28M 0.48%
27,834
-9,266
XOM icon
41
Exxon Mobil
XOM
$503B
$1.27M 0.47%
11,741
+316
GE icon
42
GE Aerospace
GE
$322B
$1.25M 0.46%
4,856
+525
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.24M 0.46%
+50,504
VST icon
44
Vistra
VST
$59.2B
$1.24M 0.46%
6,378
-1,641
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
$1.23M 0.46%
1,983
-1
WYNN icon
46
Wynn Resorts
WYNN
$12.6B
$1.23M 0.46%
13,127
-4,368
ASML icon
47
ASML
ASML
$391B
$1.23M 0.46%
1,532
-548
VRT icon
48
Vertiv
VRT
$65.4B
$1.17M 0.43%
9,080
-1,503
SCHQ icon
49
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$1.16M 0.43%
36,432
+3,462
UNH icon
50
UnitedHealth
UNH
$292B
$1.15M 0.43%
+3,701
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