PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
This Quarter Return
-5.73%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$11.9M
Cap. Flow %
7.67%
Top 10 Hldgs %
56.29%
Holding
170
New
27
Increased
72
Reduced
24
Closed
36

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.12M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$1.1M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$1.05M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$910K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$625K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$612K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
76
Globant
GLOB
$2.82B
$376K 0.24%
+1,900
New +$376K
DIS icon
77
Walt Disney
DIS
$211B
$367K 0.24%
4,526
+134
+3% +$10.9K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$366K 0.24%
36,203
+12,684
+54% +$128K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$365K 0.23%
16,494
-3,974
-19% -$87.9K
PLTR icon
80
Palantir
PLTR
$367B
$360K 0.23%
22,485
+1,275
+6% +$20.4K
NFLX icon
81
Netflix
NFLX
$521B
$357K 0.23%
946
+305
+48% +$115K
SNOW icon
82
Snowflake
SNOW
$76.5B
$352K 0.23%
2,305
+332
+17% +$50.7K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$348K 0.22%
5,086
– –
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$344K 0.22%
6,550
+460
+8% +$24.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$343K 0.22%
14,526
-27,237
-65% -$642K
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$335K 0.22%
1,145
+60
+6% +$17.5K
FTNT icon
87
Fortinet
FTNT
$58.7B
$329K 0.21%
+5,605
New +$329K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$325K 0.21%
15,120
-507
-3% -$10.9K
ORLY icon
89
O'Reilly Automotive
ORLY
$88.1B
$320K 0.21%
5,280
+1,860
+54% +$113K
VEEV icon
90
Veeva Systems
VEEV
$44.4B
$318K 0.21%
1,565
+390
+33% +$79.3K
BA icon
91
Boeing
BA
$176B
$318K 0.2%
1,657
+224
+16% +$42.9K
OKTA icon
92
Okta
OKTA
$15.8B
$311K 0.2%
3,820
+285
+8% +$23.2K
EMR icon
93
Emerson Electric
EMR
$72.9B
$310K 0.2%
3,214
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$308K 0.2%
29,846
+5,773
+24% +$59.5K
WKME
95
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$304K 0.2%
32,110
+2,060
+7% +$19.5K
ENPH icon
96
Enphase Energy
ENPH
$4.85B
$303K 0.19%
2,520
+150
+6% +$18K
SPTS icon
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$303K 0.19%
10,538
+2,616
+33% +$75.1K
PAYC icon
98
Paycom
PAYC
$12.5B
$293K 0.19%
1,130
+209
+23% +$54.2K
RTX icon
99
RTX Corp
RTX
$212B
$285K 0.18%
3,965
+1,057
+36% +$76.1K
STM icon
100
STMicroelectronics
STM
$23B
$284K 0.18%
6,575
-458
-7% -$19.8K
2 3
4
5 6