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
DASH icon
51
DoorDash
DASH
$90.6B
$1.15M 0.43%
4,674
-2
AGGH icon
52
Simplify Aggregate Bond ETF
AGGH
$311M
$1.13M 0.42%
54,959
+30,589
NFLX icon
53
Netflix
NFLX
$373B
$1.11M 0.41%
8,270
-3,000
MRVL icon
54
Marvell Technology
MRVL
$68.2B
$1.07M 0.39%
+13,769
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.05M 0.39%
39,543
+4,112
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.39%
2,460
+48
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$1.02M 0.38%
5,611
+292
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.01M 0.38%
72,950
-3,257
COST icon
59
Costco
COST
$425B
$961K 0.36%
+971
AMD icon
60
Advanced Micro Devices
AMD
$371B
$955K 0.35%
6,727
+1,042
CEG icon
61
Constellation Energy
CEG
$124B
$946K 0.35%
2,932
-6
JPM icon
62
JPMorgan Chase
JPM
$834B
$939K 0.35%
3,239
-186
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$918K 0.34%
7,250
-8,846
SEZL icon
64
Sezzle
SEZL
$2.37B
$901K 0.33%
5,025
-2,415
BAC icon
65
Bank of America
BAC
$379B
$874K 0.32%
18,463
-5,460
ARM icon
66
Arm
ARM
$112B
$865K 0.32%
5,349
+85
JNPR
67
DELISTED
Juniper Networks
JNPR
$862K 0.32%
+21,600
MVIS icon
68
Microvision
MVIS
$278M
$828K 0.31%
726,649
+594,600
MELI icon
69
Mercado Libre
MELI
$106B
$823K 0.31%
315
+25
AXON icon
70
Axon Enterprise
AXON
$50.6B
$817K 0.3%
987
+120
TSM icon
71
TSMC
TSM
$1.77T
$813K 0.3%
3,589
+369
OEF icon
72
iShares S&P 100 ETF
OEF
$29.2B
$800K 0.3%
2,627
-1,520
YQQQ
73
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.5M
$791K 0.29%
55,561
+9,744
ORCL icon
74
Oracle
ORCL
$545B
$789K 0.29%
+3,607
RFIX
75
Simplify Bond Bull ETF
RFIX
$88.9M
$787K 0.29%
16,196
+812
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3
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