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
IREN icon
126
Iris Energy
IREN
$13.7B
$512K 0.17%
+10,900
SQQQ icon
127
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$509K 0.17%
6,690
-456
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.72T
$509K 0.17%
2,089
+353
UNH icon
129
UnitedHealth
UNH
$264B
$507K 0.17%
1,468
-2,233
SOFI icon
130
SoFi Technologies
SOFI
$23.2B
$504K 0.17%
19,095
+2,315
AUGT icon
131
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.1M
$503K 0.17%
14,422
SPBO icon
132
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$497K 0.17%
16,787
+7
WNTR
133
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$84.9M
$496K 0.17%
16,527
+8,841
PYPL icon
134
PayPal
PYPL
$42.2B
$489K 0.17%
7,295
+271
SERV
135
Serve Robotics
SERV
$738M
$488K 0.17%
42,000
+26,000
BUFQ icon
136
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$485K 0.16%
13,907
-9,511
IWB icon
137
iShares Russell 1000 ETF
IWB
$46.3B
$477K 0.16%
1,305
-9
NTES icon
138
NetEase
NTES
$72.1B
$471K 0.16%
3,100
+470
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$471K 0.16%
23,940
-547
CMG icon
140
Chipotle Mexican Grill
CMG
$47.6B
$464K 0.16%
+11,841
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$463K 0.16%
9,250
+250
FELC icon
142
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$456K 0.15%
12,230
-248
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$449K 0.15%
13,448
-8,432
KARO icon
144
Karooooo
KARO
$1.45B
$446K 0.15%
+7,815
USOY
145
Defiance Oil Enhanced Options Income ETF
USOY
$51.2M
$446K 0.15%
57,263
+34,188
LEVI icon
146
Levi Strauss
LEVI
$8.49B
$442K 0.15%
+18,950
MBLY icon
147
Mobileye
MBLY
$7.03B
$439K 0.15%
+31,100
TOST icon
148
Toast
TOST
$16.2B
$438K 0.15%
+12,000
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$431K 0.15%
8,793
+1,332
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$112B
$429K 0.15%
6,570
+170
4 5
6
7 8