PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.43M
3
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Top Sells

1
+$11.1M
2
+$7.95M
3
+$7.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 6.51%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWMI
126
NEOS Russell 2000 High Income ETF
IWMI
$295M
$350K 0.16%
+8,009
IRMD icon
127
iRadimed
IRMD
$1.07B
$346K 0.16%
+6,595
FIAT
128
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.2M
$343K 0.16%
+36,045
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$69.9B
$340K 0.16%
12,151
-10,048
PSTG icon
130
Pure Storage
PSTG
$29.6B
$340K 0.16%
7,670
-125
JPIB icon
131
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$333K 0.16%
6,947
-1,026
WY icon
132
Weyerhaeuser
WY
$16.6B
$332K 0.16%
+11,350
JMEE icon
133
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$328K 0.15%
5,854
+1,838
PANW icon
134
Palo Alto Networks
PANW
$144B
$323K 0.15%
1,893
-2,357
AXSM icon
135
Axsome Therapeutics
AXSM
$6.96B
$321K 0.15%
+2,750
TSCO icon
136
Tractor Supply
TSCO
$28.7B
$320K 0.15%
+5,810
S icon
137
SentinelOne
S
$5.67B
$320K 0.15%
17,600
-640
EIPX icon
138
FT Energy Income Partners Strategy ETF
EIPX
$395M
$318K 0.15%
12,213
-1,400
STRL icon
139
Sterling Infrastructure
STRL
$11.6B
$318K 0.15%
+2,810
OPFI icon
140
OppFi
OPFI
$282M
$316K 0.15%
+34,000
PRIM icon
141
Primoris Services
PRIM
$6.78B
$316K 0.15%
+5,500
CMG icon
142
Chipotle Mexican Grill
CMG
$40.4B
$306K 0.14%
+6,100
BROS icon
143
Dutch Bros
BROS
$6.79B
$306K 0.14%
4,950
-4,635
DOCN icon
144
DigitalOcean
DOCN
$4.53B
$306K 0.14%
9,150
-370
TZA icon
145
Direxion Daily Small Cap Bear 3x Shares
TZA
$326M
$305K 0.14%
17,899
-14,438
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.68B
$304K 0.14%
15,344
-65
OKTA icon
147
Okta
OKTA
$15B
$303K 0.14%
+2,880
KD icon
148
Kyndryl
KD
$6.02B
$303K 0.14%
+9,650
BNTX icon
149
BioNTech
BNTX
$24.8B
$300K 0.14%
+3,300
GLL icon
150
ProShares UltraShort Gold
GLL
$52M
$299K 0.14%
+11,799
4 5
6
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