PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
1-Year Return 29.63%
This Quarter Return
-5.73%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$1.68M
Cap. Flow
+$11.9M
Cap. Flow %
7.67%
Top 10 Hldgs %
56.29%
Holding
170
New
27
Increased
72
Reduced
24
Closed
36

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.12M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$1.1M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$1.05M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$910K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$642K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$625K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$612K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 4.81%
3 Energy 2.18%
4 Communication Services 1.86%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPRA
126
Opera Ltd
OPRA
$1.59B
$180K 0.12%
+15,986
New +$180K
PUBM icon
127
PubMatic
PUBM
$380M
$171K 0.11%
14,147
+3,900
+38% +$47.2K
UMC icon
128
United Microelectronic
UMC
$17.3B
$165K 0.11%
+23,355
New +$165K
F icon
129
Ford
F
$46.5B
$161K 0.1%
12,974
-586
-4% -$7.28K
T icon
130
AT&T
T
$212B
$159K 0.1%
10,590
-607
-5% -$9.12K
INVZ icon
131
Innoviz Technologies
INVZ
$315M
$90.3K 0.06%
+46,300
New +$90.3K
SOUN icon
132
SoundHound AI
SOUN
$5.42B
$85.8K 0.06%
42,700
-12,000
-22% -$24.1K
MESO
133
Mesoblast
MESO
$1.73B
$78.9K 0.05%
+32,075
New +$78.9K
ADAP
134
Adaptimmune Therapeutics
ADAP
$13.5M
$23.9K 0.02%
30,620
– –
AI icon
135
C3.ai
AI
$2.13B
– –
-5,615
Closed -$205K
BILL icon
136
BILL Holdings
BILL
$4.75B
– –
-2,020
Closed -$236K
CION icon
137
CION Investment
CION
$537M
– –
-19,585
Closed -$203K
CYBR icon
138
CyberArk
CYBR
$23.1B
– –
-2,405
Closed -$376K
DAL icon
139
Delta Air Lines
DAL
$39.5B
– –
-5,403
Closed -$257K
ECOW icon
140
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
– –
-20,490
Closed -$394K
FDD icon
141
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-10,801
Closed -$123K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-16,156
Closed -$549K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-18,600
Closed -$357K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-5,025
Closed -$377K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-10,719
Closed -$430K
GNRC icon
146
Generac Holdings
GNRC
$10.5B
– –
-244
Closed -$36.4K
GTLB icon
147
GitLab
GTLB
$7.25B
– –
-1,300
Closed -$66.4K
GWW icon
148
W.W. Grainger
GWW
$49.2B
– –
-265
Closed -$209K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-11,945
Closed -$625K
JNJ icon
150
Johnson & Johnson
JNJ
$431B
– –
-1,232
Closed -$204K
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