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
MCO icon
176
Moody's
MCO
$87.1B
$248K 0.12%
533
TGT icon
177
Target
TGT
$41.5B
$243K 0.11%
+2,326
CW icon
178
Curtiss-Wright
CW
$21.3B
$242K 0.11%
763
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$240K 0.11%
716
-140
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$237K 0.11%
+3,565
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$234K 0.11%
6,440
-213
O icon
182
Realty Income
O
$52.3B
$231K 0.11%
3,975
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$229K 0.11%
1,137
+63
XNTK icon
184
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$228K 0.11%
1,190
-9
QBTS icon
185
D-Wave Quantum
QBTS
$10.3B
$224K 0.11%
29,450
-24,150
REZ icon
186
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$224K 0.11%
+2,589
SOXX icon
187
iShares Semiconductor ETF
SOXX
$16.1B
$221K 0.1%
1,176
-15
VT icon
188
Vanguard Total World Stock ETF
VT
$54.5B
$219K 0.1%
+1,889
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$218K 0.1%
+4,350
HD icon
190
Home Depot
HD
$369B
$216K 0.1%
590
PINK icon
191
Simplify Health Care ETF
PINK
$153M
$209K 0.1%
7,129
-121
TEM
192
Tempus AI
TEM
$12.7B
$204K 0.1%
+4,235
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$204K 0.1%
1,009
-136
DOCS icon
194
Doximity
DOCS
$10.2B
$203K 0.1%
3,495
-1,820
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$201K 0.09%
+7,849
OIH icon
196
VanEck Oil Services ETF
OIH
$1.04B
$200K 0.09%
764
-76
BRZE icon
197
Braze
BRZE
$3.11B
$200K 0.09%
+5,545
ACHR icon
198
Archer Aviation
ACHR
$5.33B
$170K 0.08%
23,853
-8,775
NTLA icon
199
Intellia Therapeutics
NTLA
$1.1B
$169K 0.08%
+23,700
PCN
200
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$168K 0.08%
+12,288
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8
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