PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+21.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+27%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
285
New
72
Increased
87
Reduced
64
Closed
52
Top Buys
| 1 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$3.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.21M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.3M | 7.9% | 872,599 +64,771 | +8% | +$1.58M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.3M | 7.52% | 694,578 +75,566 | +12% | +$2.21M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 5.09% | 24,178 -1,506 | -6% | -$855K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 4.06% | 19,874 -1,178 | -6% | -$650K |
|
5
Microsoft
MSFT
$3.77T
| $8.48M | 3.14% | 17,044 -1,070 | -6% | -$532K |
|
6
Invesco RAFI Strategic US ETF
IUS
$658M
| $6.75M | 2.5% | 131,010 +24,037 | +22% | +$1.24M |
|
7
NVIDIA
NVDA
$4.24T
| $6.32M | 2.34% | 39,979 +2,189 | +6% | +$346K |
|
8
Amazon
AMZN
$2.44T
| $4.88M | 1.81% | 22,231 -1,864 | -8% | -$409K |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.63M | 1.71% | 194,384 -4,754 | -2% | -$113K |
|
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $4.13M | 1.53% | 49,740 -12,861 | -21% | -$1.07M |
|
11
Apple
AAPL
$3.45T
| $3.99M | 1.48% | 19,423 -835 | -4% | -$171K |
|
|
LRGG
12
Macquarie Focused Large Growth ETF
LRGG
$312M
| $3.6M | 1.33% | +125,358 | New | +$3.6M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.51M | 1.3% | 32,127 -2,898 | -8% | -$316K |
|
|
14
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.37M | 1.25% | +36,839 | New | +$3.37M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.24% | 4,549 +232 | +5% | +$171K |
|
16
Palantir
PLTR
$372B
| $3.3M | 1.22% | 24,238 +3,685 | +18% | +$502K |
|
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $3.01M | 1.12% | 25,609 +17,392 | +212% | +$2.05M |
|
18
DraftKings
DKNG
$23.8B
| $2.9M | 1.08% | 67,676 +1,209 | +2% | +$51.9K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.9M | 1.08% | +20,920 | New | +$2.9M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.77M | 1.03% | 7,554 -2,327 | -24% | -$852K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $2.76M | 1.02% | 28,234 +12,492 | +79% | +$1.22M |
|
22
Uber
UBER
$196B
| $2.38M | 0.88% | 25,531 +171 | +0.7% | +$16K |
|
23
Procter & Gamble
PG
$368B
| $2.29M | 0.85% | 14,400 -43 | -0.3% | -$6.85K |
|
24
Goldman Sachs
GS
$226B
| $2.28M | 0.84% | 3,220 +56 | +2% | +$39.6K |
|
25
Arista Networks
ANET
$172B
| $2.27M | 0.84% | 22,139 +680 | +3% | +$69.6K |
|