PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.71%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
198
New
47
Increased
69
Reduced
41
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.1M |
| 5 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.72% |
8,041
+1,926
| +31% | +$351K |
|
27
Uber
UBER
$194B
| $1.43M | 0.7% |
19,727
+11,474
| +139% | +$834K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.43M | 0.7% |
14,221
-20,340
| -59% | -$2.05M |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.34M | 0.66% |
46,351
+21,642
| +88% | +$625K |
|
30
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.2M | 0.59% |
30,298
-56,014
| -65% | -$2.21M |
|
31
Shopify
SHOP
$182B
| $1.19M | 0.59% |
18,080
+2,740
| +18% | +$181K |
|
32
e.l.f. Beauty
ELF
$7.38B
| $1.14M | 0.56% |
5,420
+1,470
| +37% | +$310K |
|
|
33
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.1M | 0.54% |
+48,465
| New | +$1.1M |
|
34
Simplify Enhanced Income ETF
HIGH
$190M
| $1.01M | 0.5% |
41,626
-25,369
| -38% | -$616K |
|
|
35
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.38M
| $1.01M | 0.5% |
+41,206
| New | +$1.01M |
|
36
Eli Lilly
LLY
$661B
| $1.01M | 0.49% |
1,112
+463
| +71% | +$419K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $993K | 0.49% |
1,814
+17
| +0.9% | +$9.31K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $981K | 0.48% |
12,719
+5,565
| +78% | +$429K |
|
39
Novo Nordisk
NVO
$252B
| $977K | 0.48% |
6,846
+392
| +6% | +$56K |
|
40
ASML
ASML
$290B
| $909K | 0.45% |
889
+109
| +14% | +$111K |
|
|
41
ProShares UltraPro QQQ
TQQQ
$26B
| $901K | 0.44% |
12,209
-206,102
| -94% | -$15.2M |
|
42
Duolingo
DUOL
$12.9B
| $883K | 0.43% |
+4,230
| New | +$883K |
|
43
Simplify Aggregate Bond ETF
AGGH
$321M
| $864K | 0.42% |
41,636
+5,171
| +14% | +$107K |
|
44
Arch Capital
ACGL
$34.7B
| $812K | 0.4% |
8,051
+161
| +2% | +$16.2K |
|
45
Arm
ARM
$139B
| $810K | 0.4% |
4,950
+1,120
| +29% | +$183K |
|
46
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $803K | 0.39% |
43,247
-12,179
| -22% | -$226K |
|
47
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $792K | 0.39% |
21,300
-17,160
| -45% | -$638K |
|
48
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $786K | 0.39% |
34,925
-25
| -0.1% | -$563 |
|
49
Deckers Outdoor
DECK
$18.3B
| $782K | 0.38% |
808
+28
| +4% | +$27.1K |
|
50
SPDR Gold Trust
GLD
$111B
| $759K | 0.37% |
3,528
-429
| -11% | -$92.2K |
|