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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.3B
$17.8M 8.38%
807,828
+56,260
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$15.5M 7.29%
619,012
+93,007
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$13.2M 6.2%
25,684
-14,848
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$9.87M 4.64%
21,052
-16,961
MSFT icon
5
Microsoft
MSFT
$3.69T
$6.8M 3.2%
18,114
-1,173
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$673M
$5.28M 2.48%
106,973
+6,062
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$4.66M 2.19%
199,138
+179,630
AMZN icon
8
Amazon
AMZN
$2.61T
$4.58M 2.15%
24,095
+1,570
AAPL icon
9
Apple
AAPL
$3.97T
$4.5M 2.12%
20,258
-5,733
NVDA icon
10
NVIDIA
NVDA
$4.58T
$4.1M 1.93%
37,790
+44
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.59M 1.69%
62,601
+59,858
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.25M 1.53%
35,025
+4,430
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.05M 1.43%
9,881
+269
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$2.49M 1.17%
4,317
+912
PG icon
15
Procter & Gamble
PG
$343B
$2.46M 1.16%
14,443
-305
DKNG icon
16
DraftKings
DKNG
$15.1B
$2.21M 1.04%
66,467
+4,353
TRGP icon
17
Targa Resources
TRGP
$36.9B
$2.2M 1.03%
10,960
-368
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.17M 1.02%
21,554
+7,330
UBER icon
19
Uber
UBER
$191B
$1.85M 0.87%
25,360
+1,641
LLY icon
20
Eli Lilly
LLY
$827B
$1.82M 0.85%
2,202
+79
PLTR icon
21
Palantir
PLTR
$424B
$1.73M 0.82%
20,553
+11,921
GS icon
22
Goldman Sachs
GS
$236B
$1.73M 0.81%
+3,164
ANET icon
23
Arista Networks
ANET
$170B
$1.66M 0.78%
21,459
+1,943
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.66M 0.78%
8,048
-789
BXMX icon
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.6M 0.75%
122,266
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