PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$1.32M
2
+$1.24M
3
+$1.17M
4
APP icon
Applovin
APP
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$991K

Top Sells

1
+$2.71M
2
+$2.38M
3
+$2.18M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.31M
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
$219B
$678K 0.23%
11,320
-1,967
BUCK icon
102
Simplify Stable Income ETF
BUCK
$402M
$666K 0.23%
27,911
+9,640
RTX icon
103
RTX Corp
RTX
$272B
$655K 0.22%
3,914
+18
RKLB icon
104
Rocket Lab Corp
RKLB
$36.9B
$645K 0.22%
13,462
+4,345
TFC icon
105
Truist Financial
TFC
$62.3B
$642K 0.22%
14,032
+8
FFTY icon
106
Innovator IBD 50 ETF
FFTY
$94M
$637K 0.22%
+17,049
SCHW icon
107
Charles Schwab
SCHW
$169B
$636K 0.22%
6,659
+334
NOW icon
108
ServiceNow
NOW
$113B
$633K 0.21%
3,440
+560
APLD icon
109
Applied Digital
APLD
$7.62B
$619K 0.21%
+27,000
IOO icon
110
iShares Global 100 ETF
IOO
$8.04B
$607K 0.21%
5,061
-271
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$602K 0.2%
12,199
+2,197
IYRI
112
NEOS Real Estate High Income ETF
IYRI
$227M
$596K 0.2%
11,800
+5,563
ZBRA icon
113
Zebra Technologies
ZBRA
$11B
$594K 0.2%
+2,000
QBTS icon
114
D-Wave Quantum
QBTS
$6.95B
$594K 0.2%
24,035
+5,735
OSCR icon
115
Oscar Health
OSCR
$4.06B
$592K 0.2%
31,267
-39,526
WMT icon
116
Walmart Inc
WMT
$1.02T
$591K 0.2%
5,734
-3
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$578K 0.2%
7,866
-64
ULTY icon
118
YieldMax Ultra Option Income Strategy ETF
ULTY
$980M
$572K 0.19%
+10,452
ELF icon
119
e.l.f. Beauty
ELF
$5.44B
$570K 0.19%
+4,300
SLTY
120
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$15.1M
$568K 0.19%
+13,281
KNSA icon
121
Kiniksa Pharmaceuticals
KNSA
$3.37B
$540K 0.18%
+13,900
SCHI icon
122
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$528K 0.18%
22,868
-152
ES icon
123
Eversource Energy
ES
$28.6B
$524K 0.18%
7,361
+95
OPFI icon
124
OppFi
OPFI
$254M
$521K 0.18%
46,000
+12,100
IONQ icon
125
IonQ
IONQ
$13.8B
$517K 0.18%
8,400
+375
3 4
5
6 7