PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-5.73%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
170
New
27
Increased
72
Reduced
24
Closed
36
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$910K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $1.04M | 0.67% |
+22,487
| New | +$1.04M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.65% |
2,837
+48
| +2% | +$17.2K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.65% |
11,396
+3,585
| +46% | +$317K |
|
29
Shopify
SHOP
$182B
| $941K | 0.61% |
17,235
+710
| +4% | +$38.7K |
|
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $940K | 0.61% |
15,992
-10,411
| -39% | -$612K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $906K | 0.58% |
2,110
+46
| +2% | +$19.8K |
|
32
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $875K | 0.56% |
+28,245
| New | +$875K |
|
33
ARK Web x.0 ETF
ARKW
$2.34B
| $849K | 0.55% |
15,674
+579
| +4% | +$31.4K |
|
34
ARK Genomic Revolution ETF
ARKG
$1.05B
| $785K | 0.51% |
28,164
+9,035
| +47% | +$252K |
|
35
ProShares Ultra QQQ
QLD
$8.89B
| $770K | 0.5% |
12,970
-3,642
| -22% | -$216K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $750K | 0.48% |
+3,305
| New | +$750K |
|
37
Global X Cybersecurity ETF
BUG
$1.11B
| $714K | 0.46% |
29,395
-580
| -2% | -$14.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $688K | 0.44% |
5,258
+445
| +9% | +$58.2K |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $687K | 0.44% |
17,528
-100
| -0.6% | -$3.92K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.42% |
2,187
+741
| +51% | +$222K |
|
41
CrowdStrike
CRWD
$104B
| $614K | 0.4% |
3,670
+476
| +15% | +$79.7K |
|
42
Simplify Aggregate Bond ETF
AGGH
$321M
| $589K | 0.38% |
27,637
+16,980
| +159% | +$362K |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $587K | 0.38% |
11,001
-2,864
| -21% | -$153K |
|
44
Tesla
TSLA
$1.08T
| $586K | 0.38% |
2,342
+13
| +0.6% | +$3.25K |
|
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $582K | 0.37% |
34,125
+4,356
| +15% | +$74.3K |
|
46
DraftKings
DKNG
$23.7B
| $568K | 0.37% |
+19,309
| New | +$568K |
|
47
Global X US Preferred ETF
PFFD
$2.32B
| $543K | 0.35% |
28,858
+2,243
| +8% | +$42.2K |
|
48
Walmart
WMT
$793B
| $541K | 0.35% |
10,143
+3,444
| +51% | +$184K |
|
49
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $531K | 0.34% |
+2,963
| New | +$531K |
|
50
Airbnb
ABNB
$76.5B
| $521K | 0.34% |
3,800
+60
| +2% | +$8.23K |
|