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

Top Buys

1
+$3.6M
2
+$3.37M
3
+$2.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.05M

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.12M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$999K

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
$57.4B
$603K 0.22%
14,024
NOW icon
102
ServiceNow
NOW
$176B
$592K 0.22%
+576
DAL icon
103
Delta Air Lines
DAL
$38.1B
$592K 0.22%
12,040
-4,012
STRL icon
104
Sterling Infrastructure
STRL
$10.4B
$581K 0.22%
2,520
-290
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$578K 0.21%
6,304
+460
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$577K 0.21%
7,930
+123
SCHW icon
107
Charles Schwab
SCHW
$168B
$577K 0.21%
6,325
-1,890
IOO icon
108
iShares Global 100 ETF
IOO
$7.63B
$575K 0.21%
5,332
-81
CRWV
109
CoreWeave Inc
CRWV
$38.5B
$575K 0.21%
3,525
-3,975
IDV icon
110
iShares International Select Dividend ETF
IDV
$6.15B
$573K 0.21%
+16,600
RTX icon
111
RTX Corp
RTX
$235B
$569K 0.21%
3,896
+22
WMT icon
112
Walmart
WMT
$817B
$561K 0.21%
5,737
-9
FIAT
113
YieldMax Short COIN Option Income Strategy ETF
FIAT
$41.2M
$558K 0.21%
162,207
+126,162
LEU icon
114
Centrus Energy
LEU
$4.55B
$554K 0.21%
3,025
-1,635
MESO
115
Mesoblast
MESO
$1.89B
$546K 0.2%
50,100
+1,400
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$527K 0.2%
24,487
-8,176
SCHI icon
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$524K 0.19%
+23,020
PYPL icon
118
PayPal
PYPL
$58.8B
$522K 0.19%
7,024
+117
INOD icon
119
Innodata
INOD
$1.82B
$517K 0.19%
10,100
+1,825
PAYC icon
120
Paycom
PAYC
$9.12B
$509K 0.19%
2,200
+370
CLS icon
121
Celestica
CLS
$35.8B
$507K 0.19%
3,250
+40
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$491K 0.18%
10,002
+1,700
SPBO icon
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$490K 0.18%
+16,780
OPFI icon
124
OppFi
OPFI
$272M
$474K 0.18%
33,900
-100
AUGT icon
125
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$474K 0.18%
14,422
3 4
5
6 7