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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$871K 0.41%
2,412
GE icon
52
GE Aerospace
GE
$324B
$867K 0.41%
4,331
+794
DASH icon
53
DoorDash
DASH
$88.1B
$855K 0.4%
4,676
-71
SVOL icon
54
Simplify Volatility Premium ETF
SVOL
$718M
$846K 0.4%
46,554
+22,636
JPM icon
55
JPMorgan Chase
JPM
$855B
$840K 0.39%
3,425
RFIX
56
Simplify Bond Bull ETF
RFIX
$122M
$823K 0.39%
+15,384
YQQQ
57
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.8M
$811K 0.38%
45,817
-7,680
TSLA icon
58
Tesla
TSLA
$1.43T
$792K 0.37%
3,057
+708
ISRG icon
59
Intuitive Surgical
ISRG
$199B
$775K 0.36%
1,564
-125
VRT icon
60
Vertiv
VRT
$68.7B
$764K 0.36%
10,583
+3,665
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$666B
$735K 0.35%
1,313
+600
ORLY icon
62
O'Reilly Automotive
ORLY
$82.1B
$733K 0.34%
7,680
-210
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$733K 0.34%
24,556
+873
QLD icon
64
ProShares Ultra QQQ
QLD
$10B
$730K 0.34%
8,217
-124,738
BBMC icon
65
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$724K 0.34%
8,039
+257
DAL icon
66
Delta Air Lines
DAL
$38.4B
$700K 0.33%
+16,052
CRWD icon
67
CrowdStrike
CRWD
$135B
$678K 0.32%
1,923
-186
EMR icon
68
Emerson Electric
EMR
$72.9B
$671K 0.32%
6,117
+1,381
TTD icon
69
Trade Desk
TTD
$20.8B
$669K 0.31%
12,235
+8,145
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$669K 0.31%
22,538
+3,937
SFM icon
71
Sprouts Farmers Market
SFM
$7.67B
$658K 0.31%
4,312
+175
PNC icon
72
PNC Financial Services
PNC
$72.2B
$651K 0.31%
3,704
+14
SCHW icon
73
Charles Schwab
SCHW
$173B
$643K 0.3%
+8,215
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$547B
$631K 0.3%
2,297
+56
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$629K 0.3%
6,157
-300
1 2
3
4 5