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
GH icon
151
Guardant Health
GH
$12.3B
$380K 0.14%
+7,300
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.2B
$376K 0.14%
14,206
+2,055
ALAB icon
153
Astera Labs
ALAB
$24.4B
$374K 0.14%
+4,132
CW icon
154
Curtiss-Wright
CW
$20.3B
$373K 0.14%
763
JPIB icon
155
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$363K 0.13%
7,461
+514
JAKK icon
156
Jakks Pacific
JAKK
$188M
$355K 0.13%
+17,100
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$355K 0.13%
4,401
-7,686
NTES icon
158
NetEase
NTES
$88.7B
$354K 0.13%
+2,630
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$353K 0.13%
+7,018
IONQ icon
160
IonQ
IONQ
$16.7B
$345K 0.13%
+8,025
GLDD icon
161
Great Lakes Dredge & Dock
GLDD
$840M
$344K 0.13%
+28,200
MSTR icon
162
Strategy Inc
MSTR
$57.4B
$340K 0.13%
+842
RMBS icon
163
Rambus
RMBS
$10.3B
$336K 0.12%
+5,245
JMEE icon
164
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$328K 0.12%
5,544
-310
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.54B
$328K 0.12%
17,301
+1,957
RKLB icon
166
Rocket Lab Corp
RKLB
$24.3B
$326K 0.12%
+9,117
GOF icon
167
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$323K 0.12%
21,700
+2,698
PANW icon
168
Palo Alto Networks
PANW
$140B
$316K 0.12%
1,545
-348
IYRI
169
NEOS Real Estate High Income ETF
IYRI
$117M
$312K 0.12%
+6,237
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.34T
$308K 0.11%
1,736
-150
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$307K 0.11%
+6,050
SOFI icon
172
SoFi Technologies
SOFI
$33.5B
$306K 0.11%
16,780
+5,555
IBIT icon
173
iShares Bitcoin Trust
IBIT
$72.1B
$304K 0.11%
+4,959
EIPI
174
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$303K 0.11%
15,383
+1,636
EMEQ
175
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$47.1M
$303K 0.11%
+9,748
5 6
7
8 9