PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+13.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+38%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
193
New
56
Increased
65
Reduced
24
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 3 |
Celsius Holdings
CELH
|
$1.99M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.49M |
| 5 |
Targa Resources
TRGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Consumer Staples | 2.63% |
| 4 | Energy | 1.96% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.47M | 0.7% |
12,638
+606
| +5% | +$70.4K |
|
|
27
Targa Resources
TRGP
$35.2B
| $1.43M | 0.68% |
+12,751
| New | +$1.43M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.39M | 0.66% |
4,859
+2,138
| +79% | +$613K |
|
29
CrowdStrike
CRWD
$104B
| $1.33M | 0.63% |
4,161
+707
| +20% | +$227K |
|
30
DraftKings
DKNG
$23.7B
| $1.22M | 0.58% |
+26,859
| New | +$1.22M |
|
31
Shopify
SHOP
$182B
| $1.18M | 0.56% |
15,340
+1,810
| +13% | +$140K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.18M | 0.56% |
47,916
-31,440
| -40% | -$774K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.17M | 0.55% |
+40,515
| New | +$1.17M |
|
34
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.13M | 0.53% |
+34,950
| New | +$1.13M |
|
35
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $1.08M | 0.51% |
48,842
+20,809
| +74% | +$458K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.49% |
20,486
-4,969
| -20% | -$251K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $945K | 0.45% |
1,797
+419
| +30% | +$220K |
|
38
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $931K | 0.44% |
+55,426
| New | +$931K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $923K | 0.44% |
6,115
+2,203
| +56% | +$332K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $910K | 0.43% |
1,875
+1,185
| +172% | +$575K |
|
41
Arista Networks
ANET
$173B
| $896K | 0.42% |
12,360
+4,300
| +53% | +$312K |
|
42
Novo Nordisk
NVO
$252B
| $829K | 0.39% |
+6,454
| New | +$829K |
|
43
SPDR Gold Trust
GLD
$111B
| $814K | 0.39% |
3,957
+1,600
| +68% | +$329K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $804K | 0.38% |
10,680
+2,295
| +27% | +$173K |
|
45
Simplify Aggregate Bond ETF
AGGH
$321M
| $781K | 0.37% |
36,465
+5,662
| +18% | +$121K |
|
46
e.l.f. Beauty
ELF
$7.38B
| $774K | 0.37% |
+3,950
| New | +$774K |
|
47
Super Micro Computer
SMCI
$23.8B
| $772K | 0.37% |
+7,640
| New | +$772K |
|
48
ASML
ASML
$290B
| $757K | 0.36% |
+780
| New | +$757K |
|
49
Deckers Outdoor
DECK
$18.3B
| $734K | 0.35% |
+4,680
| New | +$734K |
|
50
Arch Capital
ACGL
$34.7B
| $729K | 0.35% |
+7,890
| New | +$729K |
|