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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.05M | 0.76% |
11,653
+1,460
| +14% | +$257K |
|
27
Targa Resources
TRGP
$35.5B
| $1.89M | 0.7% |
10,860
-100
| -0.9% | -$17.4K |
|
28
Grayscale Bitcoin Trust
GBTC
$45.1B
| $1.88M | 0.7% |
22,186
+8,275
| +59% | +$702K |
|
29
ARK Web x.0 ETF
ARKW
$2.35B
| $1.78M | 0.66% |
12,034
+1,130
| +10% | +$167K |
|
30
Eli Lilly
LLY
$659B
| $1.75M | 0.65% |
2,239
+37
| +2% | +$28.8K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.73M | 0.64% |
17,182
-4,372
| -20% | -$440K |
|
32
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.72M | 0.64% |
123,745
+1,479
| +1% | +$20.5K |
|
33
Shopify
SHOP
$182B
| $1.57M | 0.58% |
13,600
+1,810
| +15% | +$209K |
|
34
Oscar Health
OSCR
$4.46B
| $1.52M | 0.56% |
70,793
-16,883
| -19% | -$362K |
|
35
CrowdStrike
CRWD
$103B
| $1.51M | 0.56% |
2,955
+1,032
| +54% | +$526K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.5M | 0.56% |
51,376
+19,600
| +62% | +$574K |
|
37
Broadcom
AVGO
$1.42T
| $1.35M | 0.5% |
4,892
+2,210
| +82% | +$609K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.34M | 0.5% |
23,624
+6,507
| +38% | +$370K |
|
39
Tesla
TSLA
$1.1T
| $1.34M | 0.5% |
4,225
+1,168
| +38% | +$371K |
|
40
GraniteShares 2x Long COIN Daily ETF
CONL
$753M
| $1.28M | 0.48% |
27,834
-9,266
| -25% | -$427K |
|
41
Exxon Mobil
XOM
$476B
| $1.27M | 0.47% |
11,741
+316
| +3% | +$34.1K |
|
42
GE Aerospace
GE
$292B
| $1.25M | 0.46% |
4,856
+525
| +12% | +$135K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.24M | 0.46% |
+50,504
| New | +$1.24M |
|
44
Vistra
VST
$63.2B
| $1.24M | 0.46% |
6,378
-1,641
| -20% | -$318K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.46% |
1,983
-1
| -0.1% | -$621 |
|
46
Wynn Resorts
WYNN
$13.1B
| $1.23M | 0.46% |
13,127
-4,368
| -25% | -$409K |
|
47
ASML
ASML
$289B
| $1.23M | 0.46% |
1,532
-548
| -26% | -$439K |
|
48
Vertiv
VRT
$47.7B
| $1.17M | 0.43% |
9,080
-1,503
| -14% | -$193K |
|
49
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.16M | 0.43% |
36,432
+3,462
| +11% | +$110K |
|
50
UnitedHealth
UNH
$275B
| $1.15M | 0.43% |
+3,701
| New | +$1.15M |
|