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
$295M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$934K

Top Sells

1
+$3.07M
2
+$2.6M
3
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.46M
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
$2.48B
$509K 0.17%
6,690
-456
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.8T
$509K 0.17%
2,089
+353
UNH icon
129
UnitedHealth
UNH
$293B
$507K 0.17%
1,468
-2,233
SOFI icon
130
SoFi Technologies
SOFI
$35B
$504K 0.17%
19,095
+2,315
AUGT icon
131
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$503K 0.17%
14,422
SPBO icon
132
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$497K 0.17%
16,787
+7
WNTR
133
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$70.7M
$496K 0.17%
16,527
+8,841
PYPL icon
134
PayPal
PYPL
$58.6B
$489K 0.17%
7,295
+271
SERV
135
Serve Robotics
SERV
$725M
$488K 0.17%
42,000
+26,000
BUFQ icon
136
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$485K 0.16%
13,907
-9,511
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.3B
$477K 0.16%
1,305
-9
NTES icon
138
NetEase
NTES
$91.8B
$471K 0.16%
3,100
+470
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$471K 0.16%
23,940
-547
CMG icon
140
Chipotle Mexican Grill
CMG
$45.3B
$464K 0.16%
+11,841
TBIL
141
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$463K 0.16%
9,250
+250
FELC icon
142
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$456K 0.15%
12,230
-248
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$449K 0.15%
13,448
-8,432
KARO icon
144
Karooooo
KARO
$1.38B
$446K 0.15%
+7,815
USOY
145
Defiance Oil Enhanced Options Income ETF
USOY
$48.6M
$446K 0.15%
57,263
+34,188
LEVI icon
146
Levi Strauss
LEVI
$8.71B
$442K 0.15%
+18,950
MBLY icon
147
Mobileye
MBLY
$9.39B
$439K 0.15%
+31,100
TOST icon
148
Toast
TOST
$20.2B
$438K 0.15%
+12,000
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$431K 0.15%
8,793
+1,332
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$429K 0.15%
6,570
+170
4 5
6
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