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
$295M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$934K

Top Sells

1
+$3.07M
2
+$2.6M
3
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.46M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.16M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 5.69%
3 Financials 4.43%
4 Communication Services 3.59%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$201B
$678K 0.23%
11,320
-1,967
BUCK icon
102
Simplify Stable Income ETF
BUCK
$350M
$666K 0.23%
27,911
+9,640
RTX icon
103
RTX Corp
RTX
$268B
$655K 0.22%
3,914
+18
RKLB icon
104
Rocket Lab Corp
RKLB
$48.5B
$645K 0.22%
13,462
+4,345
TFC icon
105
Truist Financial
TFC
$64.3B
$642K 0.22%
14,032
+8
FFTY icon
106
Innovator IBD 50 ETF
FFTY
$85.2M
$637K 0.22%
+17,049
SCHW icon
107
Charles Schwab
SCHW
$183B
$636K 0.22%
6,659
+334
NOW icon
108
ServiceNow
NOW
$138B
$633K 0.21%
3,440
+560
APLD icon
109
Applied Digital
APLD
$9.85B
$619K 0.21%
+27,000
IOO icon
110
iShares Global 100 ETF
IOO
$8.12B
$607K 0.21%
5,061
-271
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$602K 0.2%
12,199
+2,197
IYRI
112
NEOS Real Estate High Income ETF
IYRI
$182M
$596K 0.2%
11,800
+5,563
ZBRA icon
113
Zebra Technologies
ZBRA
$13.1B
$594K 0.2%
+2,000
QBTS icon
114
D-Wave Quantum
QBTS
$10.4B
$594K 0.2%
24,035
+5,735
OSCR icon
115
Oscar Health
OSCR
$5.02B
$592K 0.2%
31,267
-39,526
WMT icon
116
Walmart Inc
WMT
$950B
$591K 0.2%
5,734
-3
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$578K 0.2%
7,866
-64
ULTY icon
118
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$572K 0.19%
+10,452
ELF icon
119
e.l.f. Beauty
ELF
$5.32B
$570K 0.19%
+4,300
SLTY
120
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$18.9M
$568K 0.19%
+13,281
KNSA icon
121
Kiniksa Pharmaceuticals
KNSA
$2.87B
$540K 0.18%
+13,900
SCHI icon
122
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$528K 0.18%
22,868
-152
ES icon
123
Eversource Energy
ES
$26.1B
$524K 0.18%
7,361
+95
OPFI icon
124
OppFi
OPFI
$277M
$521K 0.18%
46,000
+12,100
IONQ icon
125
IonQ
IONQ
$16.8B
$517K 0.18%
8,400
+375
3 4
5
6 7