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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.5B
$21.3M 7.9%
872,599
+64,771
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$20.3M 7.52%
694,578
+75,566
VOO icon
3
Vanguard S&P 500 ETF
VOO
$852B
$13.7M 5.09%
24,178
-1,506
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$11M 4.06%
19,874
-1,178
MSFT icon
5
Microsoft
MSFT
$3.39T
$8.48M 3.14%
17,044
-1,070
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$719M
$6.75M 2.5%
131,010
+24,037
NVDA icon
7
NVIDIA
NVDA
$4.55T
$6.32M 2.34%
39,979
+2,189
AMZN icon
8
Amazon
AMZN
$2.55T
$4.88M 1.81%
22,231
-1,864
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.63M 1.71%
194,384
-4,754
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$30.1B
$4.13M 1.53%
99,480
-25,722
AAPL icon
11
Apple
AAPL
$3.8T
$3.99M 1.48%
19,423
-835
LRGG
12
Nomura Focused Large Growth ETF
LRGG
$380M
$3.6M 1.33%
+125,358
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$3.51M 1.3%
32,127
-2,898
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$4.82B
$3.37M 1.25%
+36,839
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$3.36M 1.24%
4,549
+232
PLTR icon
16
Palantir
PLTR
$422B
$3.3M 1.22%
24,238
+3,685
QLD icon
17
ProShares Ultra QQQ
QLD
$10.9B
$3.01M 1.12%
51,218
+34,784
DKNG icon
18
DraftKings
DKNG
$17.7B
$2.9M 1.08%
67,676
+1,209
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$2.9M 1.08%
+20,920
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.77M 1.03%
7,554
-2,327
SSO icon
21
ProShares Ultra S&P500
SSO
$8.05B
$2.76M 1.02%
56,468
+24,984
UBER icon
22
Uber
UBER
$175B
$2.38M 0.88%
25,531
+171
PG icon
23
Procter & Gamble
PG
$338B
$2.29M 0.85%
14,400
-43
GS icon
24
Goldman Sachs
GS
$293B
$2.28M 0.84%
3,220
+56
ANET icon
25
Arista Networks
ANET
$164B
$2.27M 0.84%
22,139
+680
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