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
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$267K 0.09%
15,800
+3,370
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$7.97B
$261K 0.09%
+6,609
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$38.1B
$261K 0.09%
+10,141
AMD icon
204
Advanced Micro Devices
AMD
$358B
$260K 0.09%
1,607
-5,120
MCO icon
205
Moody's
MCO
$86.9B
$255K 0.09%
535
+2
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$252K 0.09%
+2,274
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$9.7B
$250K 0.09%
5,256
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$15B
$248K 0.08%
3,389
-174
REZ icon
209
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$243K 0.08%
2,856
+141
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$242K 0.08%
4,909
-89
V icon
211
Visa
V
$638B
$242K 0.08%
708
-8
O icon
212
Realty Income
O
$52.8B
$242K 0.08%
3,975
HD icon
213
Home Depot
HD
$356B
$241K 0.08%
595
+5
XNTK icon
214
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$240K 0.08%
882
-14
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$235K 0.08%
14,529
-71
BA icon
216
Boeing
BA
$142B
$233K 0.08%
1,078
+4
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$231K 0.08%
+6,746
DIS icon
218
Walt Disney
DIS
$191B
$230K 0.08%
2,004
-103
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$227K 0.08%
+2,250
ABBV icon
220
AbbVie
ABBV
$398B
$226K 0.08%
+977
ARKO icon
221
ARKO Corp
ARKO
$527M
$226K 0.08%
+49,500
PCN
222
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$226K 0.08%
16,874
+1,701
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$225K 0.08%
876
-5
NEXN
224
Nexxen International
NEXN
$370M
$224K 0.08%
+24,200
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$221K 0.08%
+2,543
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