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 Shares ETF Trust 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 18.91%
2 Consumer Discretionary 6.21%
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
IGR
201
CBRE Global Real Estate Income Fund
IGR
$740M
$274K 0.09%
+62,543
EFAS icon
202
Global X MSCI SuperDividend EAFE ETF
EFAS
$41M
$274K 0.09%
14,094
-124
MCO icon
203
Moody's
MCO
$81.1B
$273K 0.09%
535
KHC icon
204
Kraft Heinz
KHC
$26.6B
$272K 0.09%
+11,211
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$5.98B
$260K 0.09%
+7,353
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$12.6B
$252K 0.08%
5,279
+23
KLIP icon
207
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$250K 0.08%
+8,348
V icon
208
Visa
V
$610B
$250K 0.08%
713
+5
LRCX icon
209
Lam Research
LRCX
$334B
$250K 0.08%
+1,460
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$248K 0.08%
3,298
-91
JNJ icon
211
Johnson & Johnson
JNJ
$564B
$247K 0.08%
1,193
+49
BITY
212
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.9M
$246K 0.08%
+6,271
REZ icon
213
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$245K 0.08%
2,967
+111
FMC icon
214
FMC
FMC
$2.15B
$245K 0.08%
+17,656
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$245K 0.08%
13,985
-544
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$241K 0.08%
2,636
+305
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$235K 0.08%
+2,387
BA icon
218
Boeing
BA
$176B
$234K 0.08%
1,079
+1
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$8.36B
$233K 0.08%
4,577
-332
VTV icon
220
Vanguard Value ETF
VTV
$170B
$232K 0.08%
1,215
+104
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$232K 0.08%
+4,236
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$232K 0.08%
6,052
-1,068
MRK icon
223
Merck
MRK
$294B
$229K 0.08%
+2,175
ABBV icon
224
AbbVie
ABBV
$369B
$225K 0.07%
983
+6
O icon
225
Realty Income
O
$60.7B
$224K 0.07%
3,975
7 8
9
10 11