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
ASML icon
51
ASML
ASML
$422B
$1.19M 0.41%
1,234
-298
SOXS icon
52
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$940M
$1.19M 0.4%
230,725
+180,645
PGR icon
53
Progressive
PGR
$134B
$1.17M 0.4%
+4,755
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$1.16M 0.4%
2,485
+25
IBM icon
55
IBM
IBM
$286B
$1.14M 0.39%
4,034
+1,786
RFIX
56
Simplify Bond Bull ETF
RFIX
$111M
$1.13M 0.38%
26,452
+10,256
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.09M 0.37%
19,108
-4,516
ORCL icon
58
Oracle
ORCL
$573B
$1.09M 0.37%
3,862
+255
NFLX icon
59
Netflix
NFLX
$462B
$1.06M 0.36%
8,820
+550
JPM icon
60
JPMorgan Chase
JPM
$841B
$1.03M 0.35%
3,261
+22
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.01M 0.34%
5,350
-261
IDV icon
62
iShares International Select Dividend ETF
IDV
$6.36B
$1.01M 0.34%
27,740
+11,140
CONL icon
63
GraniteShares 2x Long COIN Daily ETF
CONL
$610M
$1.01M 0.34%
27,084
-750
CEG icon
64
Constellation Energy
CEG
$112B
$998K 0.34%
3,032
+100
SMH icon
65
VanEck Semiconductor ETF
SMH
$35.5B
$997K 0.34%
3,053
+477
PNC icon
66
PNC Financial Services
PNC
$75.5B
$973K 0.33%
4,840
+1,120
SHLD icon
67
Global X Defense Tech ETF
SHLD
$4.69B
$957K 0.32%
13,626
+2,984
BAC icon
68
Bank of America
BAC
$389B
$947K 0.32%
18,358
-105
MVIS icon
69
Microvision
MVIS
$266M
$945K 0.32%
761,899
+35,250
STRL icon
70
Sterling Infrastructure
STRL
$9.85B
$936K 0.32%
2,755
+235
LMAT icon
71
LeMaitre Vascular
LMAT
$1.88B
$932K 0.32%
+10,650
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$93.6B
$925K 0.31%
3,280
-345
QLD icon
73
ProShares Ultra QQQ
QLD
$10.6B
$912K 0.31%
13,288
-37,930
DIPS
74
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.94M
$890K 0.3%
150,277
+90,309
EMEQ
75
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$140M
$888K 0.3%
24,994
+15,246
1 2
3
4 5