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
VT icon
201
Vanguard Total World Stock ETF
VT
$54.7B
$243K 0.09%
1,889
PRTH icon
202
Priority Technology Holdings
PRTH
$429M
$241K 0.09%
+31,000
PII icon
203
Polaris
PII
$3.62B
$240K 0.09%
+5,910
SOUN icon
204
SoundHound AI
SOUN
$5.11B
$238K 0.09%
+22,200
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$232K 0.09%
+3,070
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$9.46B
$229K 0.08%
5,256
-6,353
O icon
207
Realty Income
O
$52.3B
$229K 0.08%
3,975
CURI icon
208
CuriosityStream
CURI
$265M
$228K 0.08%
+40,500
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$227K 0.08%
+14,600
BA icon
210
Boeing
BA
$148B
$225K 0.08%
1,074
-1,184
REZ icon
211
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$224K 0.08%
2,715
+126
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$218K 0.08%
4,998
-1,442
HD icon
213
Home Depot
HD
$361B
$216K 0.08%
590
SPIR icon
214
Spire Global
SPIR
$246M
$215K 0.08%
+18,100
USOY
215
Defiance Oil Enhanced Options Income ETF
USOY
$48.4M
$215K 0.08%
+23,075
TT icon
216
Trane Technologies
TT
$92.7B
$215K 0.08%
+491
XNTK icon
217
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$213K 0.08%
896
-294
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$212K 0.08%
881
-128
NEUP
219
Neuphoria Therapeutics
NEUP
$11.3M
$211K 0.08%
29,750
+2,550
BSCU icon
220
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$209K 0.08%
+12,430
UPBD icon
221
Upbound Group
UPBD
$982M
$208K 0.08%
+8,300
YANG icon
222
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
$206K 0.08%
6,739
-5,493
SKYT icon
223
SkyWater Technology
SKYT
$836M
$206K 0.08%
+20,900
NOTE icon
224
FiscalNote
NOTE
$39.9M
$204K 0.08%
31,625
+14,692
ZS icon
225
Zscaler
ZS
$47.4B
$202K 0.07%
+642
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