PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.53%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
227
New
58
Increased
76
Reduced
43
Closed
38
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$38.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.8M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.09M |
| 5 |
Paycom
PAYC
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.01M |
| 4 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
| 5 |
iShares S&P 100 ETF
OEF
|
$956K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.63M | 0.65% | 118,865 +571 | +0.5% | +$7.83K |
|
27
Shopify
SHOP
$184B
| $1.51M | 0.6% | 18,880 +800 | +4% | +$64.1K |
|
28
Exxon Mobil
XOM
$487B
| $1.47M | 0.59% | 12,506 -1,260 | -9% | -$148K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.44M | 0.58% | 14,288 +67 | +0.5% | +$6.75K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.56% | 8,373 +332 | +4% | +$55.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.53% | 2,888 +2,080 | +257% | +$957K |
|
32
Uber
UBER
$196B
| $1.26M | 0.5% | 16,738 -2,989 | -15% | -$225K |
|
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.26M | 0.5% | 30,247 -51 | -0.2% | -$2.12K |
|
34
Palo Alto Networks
PANW
$127B
| $1.15M | 0.46% | 3,371 +2,390 | +244% | +$817K |
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.13M | 0.45% | 42,262 +12,726 | +43% | +$339K |
|
|
36
Reaves Utility Income Fund
UTG
$3.39B
| $1.1M | 0.44% | +33,400 | New | +$1.1M |
|
|
37
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.09M | 0.44% | +31,215 | New | +$1.09M |
|
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.08M | 0.43% | 75,265 +33,627 | +81% | +$484K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.08M | 0.43% | 36,630 -9,721 | -21% | -$286K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.43% | 1,866 +52 | +3% | +$30K |
|
41
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $1.05M | 0.42% | 52,026 +3,561 | +7% | +$72.1K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.41% | 12,834 +115 | +0.9% | +$9.24K |
|
|
43
Paycom
PAYC
$12.8B
| $1.01M | 0.4% | +6,070 | New | +$1.01M |
|
44
CyberArk
CYBR
$22.8B
| $1M | 0.4% | +3,440 | New | +$1M |
|
45
Simplify Aggregate Bond ETF
AGGH
$319M
| $907K | 0.36% | 41,791 +155 | +0.4% | +$3.37K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $905K | 0.36% | 2,412 +354 | +17% | +$133K |
|
47
Novo Nordisk
NVO
$251B
| $905K | 0.36% | 7,602 +756 | +11% | +$90K |
|
48
Oscar Health
OSCR
$4.31B
| $872K | 0.35% | 41,105 +1,301 | +3% | +$27.6K |
|
49
Vertiv
VRT
$48.7B
| $846K | 0.34% | 8,505 +5,193 | +157% | +$517K |
|
50
O'Reilly Automotive
ORLY
$88B
| $802K | 0.32% | 696 -11 | -2% | -$12.7K |
|