PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-6.37%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$207M
| – | – |
-19,864
| Closed | -$132K |
|
252
Astera Labs
ALAB
$29.3B
| – | – |
-3,045
| Closed | -$403K |
|
|
SERV
253
Serve Robotics
SERV
$597M
| – | – |
-17,200
| Closed | -$232K |
|
|
CRSH
254
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$30.1M
| – | – |
-62,478
| Closed | -$383K |
|
|
XYZ
255
Block, Inc.
XYZ
$46.2B
| – | – |
-4,495
| Closed | -$382K |
|
256
Walt Disney
DIS
$211B
| – | – |
-3,890
| Closed | -$433K |
|