PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
176
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$354K 0.12%
1,411
+167
QBTS icon
177
D-Wave Quantum
QBTS
$10.5B
$353K 0.12%
13,485
-10,550
CONL icon
178
GraniteShares 2x Long COIN Daily ETF
CONL
$513M
$352K 0.12%
24,021
-3,063
TWM icon
179
ProShares UltraShort Russell2000
TWM
$21.1M
$351K 0.12%
+10,971
BSCV icon
180
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$347K 0.12%
20,775
+10,000
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$344K 0.11%
4,263
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$339K 0.11%
6,864
-104
SQQQ icon
183
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$332K 0.11%
4,850
-1,840
PG icon
184
Procter & Gamble
PG
$327B
$327K 0.11%
2,280
-11,643
SNOW icon
185
Snowflake
SNOW
$85.9B
$324K 0.11%
+1,475
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$323K 0.11%
6,206
-18
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$12.6B
$321K 0.11%
2,274
+119
IONQ icon
188
IonQ
IONQ
$25.2B
$310K 0.1%
6,900
-1,500
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$308K 0.1%
3,835
+27
CCEF icon
190
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
$308K 0.1%
10,674
+12
FFTY icon
191
CapForce IBD 50 ETF
FFTY
$93.4M
$306K 0.1%
8,797
-8,252
AUR icon
192
Aurora
AUR
$13.6B
$299K 0.1%
+77,980
OSCR icon
193
Oscar Health
OSCR
$7.14B
$297K 0.1%
20,691
-10,576
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.48B
$291K 0.1%
23,940
CANQ icon
195
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$25M
$290K 0.1%
9,727
-392
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$284K 0.09%
+4,791
DTH icon
197
WisdomTree International High Dividend Fund
DTH
$682M
$281K 0.09%
5,436
-307
TLTW icon
198
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$280K 0.09%
+12,338
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.4B
$278K 0.09%
10,591
+450
ETHE
200
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$275K 0.09%
11,285
+3,163
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