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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$56B
| – | – |
-6,100
| Closed | -$306K |
|
277
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-30,379
| Closed | -$250K |
|
278
Braze
BRZE
$2.85B
| – | – |
-5,545
| Closed | -$200K |
|
279
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-5,808
| Closed | -$284K |
|
280
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| – | – |
-8,039
| Closed | -$724K |
|
281
AstraZeneca
AZN
$255B
| – | – |
-3,785
| Closed | -$278K |
|
282
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-2,750
| Closed | -$321K |
|
283
Applied Digital
APLD
$3.77B
| – | – |
-19,150
| Closed | -$108K |
|
284
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-2,365
| Closed | -$259K |
|
285
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-3,469
| Closed | -$249K |
|