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
$270M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.74M
3
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

1
+$1.23M
2
+$1.17M
3
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 6.07%
3 Financials 4.08%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
126
Primoris Services
PRIM
$8.14B
$473K 0.18%
6,075
+575
COAL icon
127
Range Global Coal Index ETF
COAL
$34.6M
$468K 0.17%
26,841
-5,655
HOOD icon
128
Robinhood
HOOD
$68.6B
$466K 0.17%
+4,975
IHG icon
129
InterContinental Hotels
IHG
$19.9B
$464K 0.17%
+4,025
ES icon
130
Eversource Energy
ES
$28.2B
$462K 0.17%
7,266
+19
TBIL
131
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$450K 0.17%
9,000
+4,650
JETD icon
132
MAX Airlines -3x Inverse Leveraged ETN
JETD
$734K
$448K 0.17%
+49,763
DIPS
133
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.3M
$447K 0.17%
5,997
+2,062
IWB icon
134
iShares Russell 1000 ETF
IWB
$46.1B
$446K 0.17%
1,314
-664
LIF
135
Life360
LIF
$4.26B
$446K 0.17%
+6,835
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$445K 0.16%
4,417
-1,740
CRSH
137
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
$442K 0.16%
+9,348
EHC icon
138
Encompass Health
EHC
$10.8B
$442K 0.16%
+3,605
BNTX icon
139
BioNTech
BNTX
$27.1B
$435K 0.16%
4,085
+785
BUCK icon
140
Simplify Stable Income ETF
BUCK
$402M
$432K 0.16%
+18,271
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$430K 0.16%
12,478
+538
EMR icon
142
Emerson Electric
EMR
$85.4B
$423K 0.16%
3,171
-2,946
BROS icon
143
Dutch Bros
BROS
$6.67B
$415K 0.15%
6,075
+1,125
ZROZ icon
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$414K 0.15%
6,176
+2,074
CPNG icon
145
Coupang
CPNG
$33.8B
$410K 0.15%
13,700
+1,200
PI icon
146
Impinj
PI
$3.71B
$405K 0.15%
+3,650
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$112B
$397K 0.15%
6,400
-20,931
SOXS icon
148
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.19B
$395K 0.15%
+50,080
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.05T
$389K 0.14%
801
+10
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$387K 0.14%
+1,359
4 5
6
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