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
$295M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$934K

Top Sells

1
+$3.07M
2
+$2.6M
3
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.46M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.16M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 5.69%
3 Financials 4.43%
4 Communication Services 3.59%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
176
Nano Nuclear Energy
NNE
$1.58B
$332K 0.11%
+8,600
GOF icon
177
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$326K 0.11%
21,784
+84
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$321K 0.11%
3,112
-1,305
PATH icon
179
UiPath
PATH
$7.5B
$320K 0.11%
23,900
+2,700
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$312K 0.11%
3,404
-2,900
UNG icon
181
United States Natural Gas Fund
UNG
$548M
$312K 0.11%
+23,900
CCEF icon
182
Calamos CEF Income & Arbitrage ETF
CCEF
$23M
$310K 0.11%
10,662
+592
GO icon
183
Grocery Outlet
GO
$1.1B
$305K 0.1%
+19,000
CANQ icon
184
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.4M
$305K 0.1%
10,119
+1,256
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$304K 0.1%
1,244
+60
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$298K 0.1%
3,808
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$10.4B
$297K 0.1%
2,155
-79
GEV icon
188
GE Vernova
GEV
$157B
$294K 0.1%
+478
VT icon
189
Vanguard Total World Stock ETF
VT
$57B
$291K 0.1%
2,114
+225
NLY icon
190
Annaly Capital Management
NLY
$15.6B
$290K 0.1%
+14,359
OPRT icon
191
Oportun Financial
OPRT
$226M
$286K 0.1%
+46,300
DTH icon
192
WisdomTree International High Dividend Fund
DTH
$502M
$282K 0.1%
5,743
-48
BSCY
193
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$281K 0.1%
+13,375
ALLT icon
194
Allot
ALLT
$458M
$279K 0.09%
26,400
-8,900
ETHE
195
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$278K 0.09%
+8,122
TDOC icon
196
Teladoc Health
TDOC
$1.32B
$278K 0.09%
+36,000
BIVI icon
197
BioVie
BIVI
$11.3M
$273K 0.09%
+143,500
QGRO icon
198
American Century US Quality Growth ETF
QGRO
$2.11B
$272K 0.09%
+2,381
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$271K 0.09%
7,120
-1,076
EFAS icon
200
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.8M
$269K 0.09%
14,218
-40
6 7
8
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