PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.14M
4
GGLS icon
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 6.21%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$270B
$510K 0.17%
780
+302
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$508K 0.17%
30,000
+14,200
SDOW icon
128
ProShares UltraPro Short Dow 30
SDOW
$134M
$506K 0.17%
+15,831
SBAR
129
Simplify Barrier Income ETF
SBAR
$268M
$506K 0.17%
+19,329
TOST icon
130
Toast
TOST
$17.1B
$504K 0.17%
14,200
+2,200
FIVN icon
131
FIVE9
FIVN
$1.21B
$501K 0.17%
+25,000
CRSH
132
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18M
$500K 0.17%
+19,325
ES icon
133
Eversource Energy
ES
$26.1B
$497K 0.17%
7,379
+18
WFC icon
134
Wells Fargo
WFC
$250B
$492K 0.16%
+5,284
FIGR
135
Figure Technology Solutions
FIGR
$7.81B
$486K 0.16%
+11,910
NXPI icon
136
NXP Semiconductors
NXPI
$55.2B
$478K 0.16%
+2,203
IBIT icon
137
iShares Bitcoin Trust
IBIT
$60.2B
$478K 0.16%
9,622
+4,471
SPBO icon
138
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$477K 0.16%
16,244
-543
P
139
Everpure, Inc.
P
$22.5B
$471K 0.16%
+7,025
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.4B
$468K 0.16%
1,252
-53
DOCU
141
DocuSign
DOCU
$9.01B
$468K 0.16%
6,835
+1,415
GLW icon
142
Corning
GLW
$143B
$467K 0.16%
+5,336
FELC icon
143
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$467K 0.16%
12,227
-3
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$467K 0.16%
13,463
+6,717
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$9.98B
$464K 0.15%
11,542
+4,933
SH icon
146
ProShares Short S&P500
SH
$1.13B
$461K 0.15%
+12,791
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$457K 0.15%
+2,225
TBIL
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$453K 0.15%
9,090
-160
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$450K 0.15%
9,230
+437
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$449K 0.15%
9,128
-3,071
4 5
6
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