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
CGGR icon
176
Capital Group Growth ETF
CGGR
$19.4B
$303K 0.11%
7,446
ALLT icon
177
Allot
ALLT
$524M
$302K 0.11%
+35,300
OUST icon
178
Ouster
OUST
$1.67B
$299K 0.11%
+12,325
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$11.2B
$293K 0.11%
2,234
+40
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$289K 0.11%
8,196
-601
ACHR icon
181
Archer Aviation
ACHR
$6.5B
$287K 0.11%
26,442
+2,589
CCEF icon
182
Calamos CEF Income & Arbitrage ETF
CCEF
$26.5M
$287K 0.11%
+10,070
GTLB icon
183
GitLab
GTLB
$6.09B
$277K 0.1%
+6,150
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$277K 0.1%
3,808
CARG icon
185
CarGurus
CARG
$3.34B
$274K 0.1%
+8,200
TGT icon
186
Target
TGT
$49.7B
$273K 0.1%
2,766
+440
PATH icon
187
UiPath
PATH
$7.91B
$271K 0.1%
+21,200
WNTR
188
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$70.6M
$271K 0.1%
+7,686
DTH icon
189
WisdomTree International High Dividend Fund
DTH
$540M
$268K 0.1%
+5,791
QBTS icon
190
D-Wave Quantum
QBTS
$10.4B
$268K 0.1%
18,300
-11,150
MCO icon
191
Moody's
MCO
$95.6B
$267K 0.1%
533
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$266K 0.1%
1,184
+47
DHI icon
193
D.R. Horton
DHI
$46.4B
$265K 0.1%
2,052
DIS icon
194
Walt Disney
DIS
$202B
$261K 0.1%
+2,107
EFAS icon
195
Global X MSCI SuperDividend EAFE ETF
EFAS
$36.7M
$259K 0.1%
+14,258
CANQ icon
196
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$32.8M
$256K 0.09%
+8,863
V icon
197
Visa
V
$632B
$254K 0.09%
716
-12
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$254K 0.09%
3,563
-2
NE icon
199
Noble Corp
NE
$5.18B
$249K 0.09%
9,392
-7,162
VGT icon
200
Vanguard Information Technology ETF
VGT
$114B
$243K 0.09%
366
-152
6 7
8
9 10