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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$104B
$490K 0.23%
+1,010
YANG icon
102
Direxion Daily FTSE China Bear 3X Shares
YANG
$165M
$484K 0.23%
+12,232
LNG icon
103
Cheniere Energy
LNG
$44.7B
$484K 0.23%
2,091
+245
CYBR icon
104
CyberArk
CYBR
$25.4B
$473K 0.22%
1,400
+205
NVDL icon
105
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$457K 0.21%
12,225
-5,875
AXON icon
106
Axon Enterprise
AXON
$47.5B
$456K 0.21%
867
+50
PYPL icon
107
PayPal
PYPL
$62B
$451K 0.21%
6,907
+305
ES icon
108
Eversource Energy
ES
$27.4B
$450K 0.21%
7,247
+397
AVGO icon
109
Broadcom
AVGO
$1.65T
$449K 0.21%
2,682
+138
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.61B
$438K 0.21%
11,609
-1,900
AUGT icon
111
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$436K 0.21%
14,422
-343
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.2%
791
IBM icon
113
IBM
IBM
$286B
$420K 0.2%
1,690
+15
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$419K 0.2%
8,302
-98
HWM icon
115
Howmet Aerospace
HWM
$83.2B
$402K 0.19%
+3,100
PAYC icon
116
Paycom
PAYC
$8.9B
$400K 0.19%
1,830
-1,300
SHLD icon
117
Global X Defense Tech ETF
SHLD
$4.21B
$394K 0.19%
8,468
+1,647
NE icon
118
Noble Corp
NE
$4.64B
$392K 0.18%
16,554
+9,596
BA icon
119
Boeing
BA
$148B
$385K 0.18%
2,258
-76
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$178B
$381K 0.18%
7,492
+1,231
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$376K 0.18%
12,243
-268
RBLX icon
122
Roblox
RBLX
$75B
$373K 0.18%
6,404
FELC icon
123
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$372K 0.18%
11,940
+2,524
GFF icon
124
Griffon
GFF
$3.36B
$350K 0.16%
+4,900
AVL
125
Direxion Daily AVGO Bull 2X Shares
AVL
$136M
$350K 0.16%
+21,886
3 4
5
6 7