PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMEQ
51
Nomura Focused Emerging Markets Equity ETF
EMEQ
$635M
$1.11M 0.37%
27,492
+2,498
CEG icon
52
Constellation Energy
CEG
$94.2B
$1.08M 0.36%
3,046
+14
RFIX
53
Simplify Bond Bull ETF
RFIX
$54.4M
$1.07M 0.36%
29,578
+3,126
MDB icon
54
MongoDB
MDB
$31.3B
$1.07M 0.36%
2,555
+305
JPM icon
55
JPMorgan Chase
JPM
$823B
$1.05M 0.35%
3,271
+10
TSM icon
56
TSMC
TSM
$2.28T
$1.04M 0.35%
+3,436
DASH icon
57
DoorDash
DASH
$70.1B
$1.04M 0.34%
4,573
-111
CLS icon
58
Celestica
CLS
$47.3B
$1.03M 0.34%
3,471
+60
PNC icon
59
PNC Financial Services
PNC
$90.5B
$1.01M 0.34%
4,860
+20
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.01M 0.34%
7,031
+471
VUG icon
61
Vanguard Growth ETF
VUG
$228B
$1M 0.33%
12,360
+1,764
MRVL icon
62
Marvell Technology
MRVL
$257B
$997K 0.33%
+11,730
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$995K 0.33%
17,384
-1,724
GGLS icon
64
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.4M
$992K 0.33%
+146,289
COHR icon
65
Coherent
COHR
$76.6B
$986K 0.33%
+5,343
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.52B
$986K 0.33%
24,990
-2,750
DECK icon
67
Deckers Outdoor
DECK
$14.9B
$959K 0.32%
9,254
+1,571
FIX icon
68
Comfort Systems
FIX
$65.3B
$957K 0.32%
+1,025
AJG icon
69
Arthur J. Gallagher & Co
AJG
$54.4B
$954K 0.32%
3,687
+2,524
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$950K 0.32%
73,662
-22,118
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$949K 0.32%
1,391
+103
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$942K 0.31%
32,173
-12,076
RKLB icon
73
Rocket Lab Corp
RKLB
$68.1B
$940K 0.31%
13,472
+10
QLD icon
74
ProShares Ultra QQQ
QLD
$14.4B
$934K 0.31%
13,261
-27
NEE icon
75
NextEra Energy
NEE
$177B
$924K 0.31%
+11,515
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3
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