PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$148B
$664K 0.22%
+1,172
LOCO icon
102
El Pollo Loco
LOCO
$426M
$656K 0.22%
+62,700
IYRI
103
NEOS Real Estate High Income ETF
IYRI
$269M
$641K 0.21%
13,196
+1,396
PTIR
104
GraniteShares 2x Long PLTR Daily ETF
PTIR
$395M
$629K 0.21%
+23,525
IOO icon
105
iShares Global 100 ETF
IOO
$8.89B
$619K 0.21%
4,885
-176
ONON icon
106
On Holding
ONON
$13B
$609K 0.2%
+13,100
MVIS icon
107
Microvision
MVIS
$143M
$604K 0.2%
729,899
-32,000
ILMN icon
108
Illumina
ILMN
$26.6B
$593K 0.2%
+4,520
TMDX icon
109
Transmedics
TMDX
$2.52B
$592K 0.2%
+4,870
KARO icon
110
Karooooo
KARO
$1.48B
$592K 0.2%
13,000
+5,185
BUCK icon
111
Simplify Stable Income ETF
BUCK
$435M
$564K 0.19%
23,807
-4,104
AS icon
112
Amer Sports
AS
$19.9B
$564K 0.19%
+15,100
FLEX icon
113
Flex
FLEX
$56B
$562K 0.19%
+9,300
NET icon
114
Cloudflare
NET
$97B
$561K 0.19%
+2,845
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$560K 0.19%
7,845
-21
INOD icon
116
Innodata
INOD
$3.9B
$552K 0.18%
10,825
+325
FVRR icon
117
Fiverr
FVRR
$371M
$547K 0.18%
+27,700
VT icon
118
Vanguard Total World Stock ETF
VT
$75B
$544K 0.18%
3,854
+1,740
MUD
119
Direxion Daily MU Bear 1X ETF
MUD
$67.3M
$534K 0.18%
+9,139
GDLC
120
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$533K 0.18%
+12,900
NOW icon
121
ServiceNow
NOW
$128B
$531K 0.18%
3,465
+25
SOFI icon
122
SoFi Technologies
SOFI
$21.9B
$521K 0.17%
19,900
+805
AUGT icon
123
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.3M
$514K 0.17%
14,422
BROS icon
124
Dutch Bros
BROS
$7.95B
$511K 0.17%
8,350
+1,800
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$511K 0.17%
22,235
-633
3 4
5
6 7