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
SMH icon
76
VanEck Semiconductor ETF
SMH
$35.4B
$624K 0.29%
2,949
-2,043
FSK icon
77
FS KKR Capital
FSK
$4.27B
$614K 0.29%
29,295
+3,804
CRM icon
78
Salesforce
CRM
$228B
$611K 0.29%
2,278
+290
MESO
79
Mesoblast
MESO
$1.87B
$608K 0.29%
48,700
-44,545
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.1B
$607K 0.29%
1,978
-48
DOCU icon
81
DocuSign
DOCU
$14B
$605K 0.28%
7,435
-150
BITO icon
82
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$598K 0.28%
32,663
-42
CEG icon
83
Constellation Energy
CEG
$112B
$592K 0.28%
2,938
+587
AMD icon
84
Advanced Micro Devices
AMD
$380B
$584K 0.27%
5,685
+1,202
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$583K 0.27%
7,807
-124
TFC icon
86
Truist Financial
TFC
$57.2B
$577K 0.27%
14,024
MELI icon
87
Mercado Libre
MELI
$107B
$566K 0.27%
290
+25
ARM icon
88
Arm
ARM
$162B
$562K 0.26%
5,264
+179
COAL icon
89
Range Global Coal Index ETF
COAL
$26.6M
$562K 0.26%
+32,496
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$536K 0.25%
5,844
-50
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$536K 0.25%
2,539
+1,169
TSM icon
92
TSMC
TSM
$1.49T
$535K 0.25%
3,220
+475
SDOW icon
93
ProShares UltraPro Short Dow 30
SDOW
$160M
$522K 0.25%
+9,993
IOO icon
94
iShares Global 100 ETF
IOO
$7.55B
$521K 0.25%
+5,413
AGGH icon
95
Simplify Aggregate Bond ETF
AGGH
$307M
$515K 0.24%
24,370
+3,526
CONL icon
96
GraniteShares 2x Long COIN Daily ETF
CONL
$647M
$514K 0.24%
37,100
-125
RTX icon
97
RTX Corp
RTX
$237B
$513K 0.24%
3,874
-10
WMT icon
98
Walmart
WMT
$818B
$504K 0.24%
5,746
+291
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$504K 0.24%
1,359
+291
DIPS
100
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.44M
$494K 0.23%
39,350
+3,636
2 3
4
5 6