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
INOD icon
151
Innodata
INOD
$2.07B
$297K 0.14%
8,275
+225
GOF icon
152
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$296K 0.14%
+19,002
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$295K 0.14%
8,797
-1,426
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.38T
$295K 0.14%
1,886
ZROZ icon
155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$294K 0.14%
+4,102
TOST icon
156
Toast
TOST
$21.8B
$291K 0.14%
8,765
-20
LEU icon
157
Centrus Energy
LEU
$5.36B
$290K 0.14%
4,660
+20
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$69.5B
$284K 0.13%
5,808
-153
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$10.1B
$283K 0.13%
2,194
+159
VGT icon
160
Vanguard Information Technology ETF
VGT
$110B
$281K 0.13%
518
-55
EIPI
161
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$279K 0.13%
13,747
-1,540
AZN icon
162
AstraZeneca
AZN
$262B
$278K 0.13%
+3,785
CRWV
163
CoreWeave Inc
CRWV
$51.5B
$278K 0.13%
+7,500
CPNG icon
164
Coupang
CPNG
$52.8B
$274K 0.13%
+12,500
DHI icon
165
D.R. Horton
DHI
$42.6B
$261K 0.12%
+2,052
XLC icon
166
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$260K 0.12%
2,697
-70
SEZL icon
167
Sezzle
SEZL
$2.02B
$260K 0.12%
7,440
+630
SEIX icon
168
Virtus SEIX Senior Loan ETF
SEIX
$317M
$259K 0.12%
10,969
-197
AGZ icon
169
iShares Agency Bond ETF
AGZ
$608M
$259K 0.12%
2,365
-61
V icon
170
Visa
V
$648B
$255K 0.12%
728
CGGR icon
171
Capital Group Growth ETF
CGGR
$16.2B
$255K 0.12%
7,446
+1,681
CLS icon
172
Celestica
CLS
$37.1B
$253K 0.12%
3,210
+375
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$250K 0.12%
3,808
CLF icon
174
Cleveland-Cliffs
CLF
$5.94B
$250K 0.12%
+30,379
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.34B
$249K 0.12%
3,469
-122
5 6
7
8 9