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
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

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
TFC icon
101
Truist Financial
TFC
$62.3B
$603K 0.22%
14,024
NOW icon
102
ServiceNow
NOW
$113B
$592K 0.22%
+2,880
DAL icon
103
Delta Air Lines
DAL
$42.9B
$592K 0.22%
12,040
-4,012
STRL icon
104
Sterling Infrastructure
STRL
$13.2B
$581K 0.22%
2,520
-290
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$578K 0.21%
6,304
+460
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$577K 0.21%
7,930
+123
SCHW icon
107
Charles Schwab
SCHW
$169B
$577K 0.21%
6,325
-1,890
IOO icon
108
iShares Global 100 ETF
IOO
$8.04B
$575K 0.21%
5,332
-81
CRWV
109
CoreWeave Inc
CRWV
$41.5B
$575K 0.21%
3,525
-3,975
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.22B
$573K 0.21%
+16,600
RTX icon
111
RTX Corp
RTX
$272B
$569K 0.21%
3,896
+22
WMT icon
112
Walmart Inc
WMT
$1.02T
$561K 0.21%
5,737
-9
FIAT
113
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39M
$558K 0.21%
16,221
+12,616
LEU icon
114
Centrus Energy
LEU
$3.98B
$554K 0.21%
3,025
-1,635
MESO
115
Mesoblast
MESO
$2.05B
$546K 0.2%
50,100
+1,400
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$1.79B
$527K 0.2%
24,487
-8,176
SCHI icon
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$524K 0.19%
+23,020
PYPL icon
118
PayPal
PYPL
$42.5B
$522K 0.19%
7,024
+117
INOD icon
119
Innodata
INOD
$1.41B
$517K 0.19%
10,100
+1,825
PAYC icon
120
Paycom
PAYC
$6.9B
$509K 0.19%
2,200
+370
CLS icon
121
Celestica
CLS
$31.9B
$507K 0.19%
3,250
+40
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$491K 0.18%
10,002
+1,700
SPBO icon
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$490K 0.18%
+16,780
OPFI icon
124
OppFi
OPFI
$254M
$474K 0.18%
33,900
-100
AUGT icon
125
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.1M
$474K 0.18%
14,422
3 4
5
6 7