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

Top Buys

1
+$3.6M
2
+$3.37M
3
+$2.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.05M

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.12M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$999K

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
$6.38B
$473K 0.18%
6,075
+575
COAL icon
127
Range Global Coal Index ETF
COAL
$25.8M
$468K 0.17%
26,841
-5,655
HOOD icon
128
Robinhood
HOOD
$110B
$466K 0.17%
+4,975
IHG icon
129
InterContinental Hotels
IHG
$19.4B
$464K 0.17%
+4,025
ES icon
130
Eversource Energy
ES
$27.5B
$462K 0.17%
7,266
+19
TBIL
131
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$450K 0.17%
9,000
+4,650
JETD icon
132
MAX Airlines -3x Inverse Leveraged ETN
JETD
$1.31M
$448K 0.17%
+49,763
DIPS
133
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.35M
$447K 0.17%
59,968
+20,618
IWB icon
134
iShares Russell 1000 ETF
IWB
$45.1B
$446K 0.17%
1,314
-664
LIF
135
Life360
LIF
$5.49B
$446K 0.17%
+6,835
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$445K 0.16%
4,417
-1,740
CRSH
137
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$22M
$442K 0.16%
+93,483
EHC icon
138
Encompass Health
EHC
$11.4B
$442K 0.16%
+3,605
BNTX icon
139
BioNTech
BNTX
$24.8B
$435K 0.16%
4,085
+785
BUCK icon
140
Simplify Stable Income ETF
BUCK
$352M
$432K 0.16%
+18,271
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$430K 0.16%
12,478
+538
EMR icon
142
Emerson Electric
EMR
$71.7B
$423K 0.16%
3,171
-2,946
BROS icon
143
Dutch Bros
BROS
$6.82B
$415K 0.15%
6,075
+1,125
ZROZ icon
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$414K 0.15%
6,176
+2,074
CPNG icon
145
Coupang
CPNG
$51.5B
$410K 0.15%
13,700
+1,200
PI icon
146
Impinj
PI
$4.29B
$405K 0.15%
+3,650
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$397K 0.15%
6,400
-20,931
SOXS icon
148
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$395K 0.15%
+50,080
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.14%
801
+10
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$387K 0.14%
+1,359
4 5
6
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