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
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$777K 0.29%
23,418
-1,138
INTU icon
77
Intuit
INTU
$185B
$777K 0.29%
+987
FSK icon
78
FS KKR Capital
FSK
$4.37B
$761K 0.28%
36,660
+7,365
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$180B
$757K 0.28%
13,287
+5,795
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$547B
$752K 0.28%
2,473
+176
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$752K 0.28%
1,715
+356
HIBS icon
82
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
$749K 0.28%
+79,568
DECK icon
83
Deckers Outdoor
DECK
$12.1B
$742K 0.27%
7,196
-1,362
SFM icon
84
Sprouts Farmers Market
SFM
$7.96B
$740K 0.27%
4,492
+180
SMH icon
85
VanEck Semiconductor ETF
SMH
$35.1B
$718K 0.27%
2,576
-373
TLTI
86
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.71M
$709K 0.26%
+15,147
RBLX icon
87
Roblox
RBLX
$71.8B
$700K 0.26%
6,654
+250
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$699K 0.26%
+35,730
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$696K 0.26%
21,880
-658
PNC icon
90
PNC Financial Services
PNC
$72.2B
$693K 0.26%
3,720
+16
UPST icon
91
Upstart Holdings
UPST
$3.77B
$689K 0.26%
+10,660
VEEV icon
92
Veeva Systems
VEEV
$48.1B
$680K 0.25%
+2,363
ORLY icon
93
O'Reilly Automotive
ORLY
$83.4B
$677K 0.25%
7,510
-170
CYBR icon
94
CyberArk
CYBR
$24.6B
$667K 0.25%
1,640
+240
IBM icon
95
IBM
IBM
$286B
$663K 0.25%
2,248
+558
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$649K 0.24%
2,633
+94
MU icon
97
Micron Technology
MU
$277B
$645K 0.24%
+5,232
SHLD icon
98
Global X Defense Tech ETF
SHLD
$4.15B
$641K 0.24%
10,642
+2,174
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$667B
$617K 0.23%
999
-314
PMBS
100
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$606K 0.22%
+12,363
2 3
4
5 6