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
UPWK icon
201
Upwork
UPWK
$2.28B
$166K 0.08%
+12,750
NOTE icon
202
FiscalNote
NOTE
$44M
$164K 0.08%
+16,933
MVIS icon
203
Microvision
MVIS
$322M
$164K 0.08%
132,049
+54,600
NEUP
204
Neuphoria Therapeutics
NEUP
$9.67M
$157K 0.07%
+27,200
POET icon
205
POET Technologies
POET
$674M
$137K 0.06%
+36,375
LASE icon
206
Laser Photonics
LASE
$70.1M
$131K 0.06%
+42,815
SOFI icon
207
SoFi Technologies
SOFI
$34B
$131K 0.06%
11,225
-9,825
APLD icon
208
Applied Digital
APLD
$8.66B
$108K 0.05%
+19,150
COYA icon
209
Coya Therapeutics
COYA
$121M
$104K 0.05%
+16,050
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$2.41B
$99K 0.05%
18,715
-19,285
ANIX icon
211
Anixa Biosciences
ANIX
$138M
$98.4K 0.05%
34,400
+11,300
VTGN icon
212
VistaGen Therapeutics
VTGN
$122M
$69K 0.03%
27,600
-1,650
ADAP
213
DELISTED
Adaptimmune Therapeutics
ADAP
$3.9K ﹤0.01%
19,798
-2,072
DIS icon
214
Walt Disney
DIS
$199B
– –
-3,890
BB icon
215
BlackBerry
BB
$2.69B
– –
-47,100
BIVI icon
216
BioVie
BIVI
$11.2M
– –
-3,165
CCL icon
217
Carnival Corp
CCL
$35.1B
– –
-36,396
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-3,426
CURE icon
219
Direxion Daily Healthcare Bull 3X Shares
CURE
$195M
– –
-3,343
DDOG icon
220
Datadog
DDOG
$66.7B
– –
-4,110
FAZ icon
221
Direxion Daily Financial Bear 3x Shares
FAZ
$1.08B
– –
-150,455
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-12,519
FSIG icon
223
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
– –
-12,800
FTNT icon
224
Fortinet
FTNT
$62.7B
– –
-4,235
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-3,436
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