PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-6.37%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.75% |
27,331
-7,677
| -22% | -$448K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.74% |
10,193
+1,713
| +20% | +$265K |
|
28
Wynn Resorts
WYNN
$13.1B
| $1.46M | 0.69% |
17,495
| – | – |
|
29
ASML
ASML
$290B
| $1.38M | 0.65% |
2,080
+187
| +10% | +$124K |
|
30
Exxon Mobil
XOM
$477B
| $1.36M | 0.64% |
11,425
-1,151
| -9% | -$137K |
|
|
31
ProShares Ultra S&P500
SSO
$7.13B
| $1.3M | 0.61% |
15,742
-31,796
| -67% | -$2.63M |
|
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.17M | 0.55% |
28,807
-1,171
| -4% | -$47.7K |
|
33
Oscar Health
OSCR
$4.57B
| $1.15M | 0.54% |
87,676
+8,399
| +11% | +$110K |
|
34
Shopify
SHOP
$182B
| $1.13M | 0.53% |
11,790
+1,410
| +14% | +$135K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.53% |
4,147
-2,745
| -40% | -$743K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.52% |
1,984
+85
| +4% | +$47.8K |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.1M | 0.52% |
76,207
+4,203
| +6% | +$60.8K |
|
38
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.08M | 0.51% |
32,970
+6,162
| +23% | +$202K |
|
39
Netflix
NFLX
$521B
| $1.05M | 0.49% |
1,127
+296
| +36% | +$276K |
|
40
ARK Web x.0 ETF
ARKW
$2.34B
| $1.03M | 0.49% |
10,904
+2,315
| +27% | +$219K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $999K | 0.47% |
+24,725
| New | +$999K |
|
42
Bank of America
BAC
$371B
| $998K | 0.47% |
+23,923
| New | +$998K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $978K | 0.46% |
17,117
-67
| -0.4% | -$3.83K |
|
44
Deckers Outdoor
DECK
$18.3B
| $957K | 0.45% |
8,558
+5,781
| +208% | +$646K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $954K | 0.45% |
12,087
-83
| -0.7% | -$6.55K |
|
46
Vistra
VST
$63.7B
| $942K | 0.44% |
8,019
+5,051
| +170% | +$593K |
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $934K | 0.44% |
35,431
+1,176
| +3% | +$31K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $929K | 0.44% |
31,776
-2,136
| -6% | -$62.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $921K | 0.43% |
5,319
+2,910
| +121% | +$504K |
|
50
Grayscale Bitcoin Trust
GBTC
$45B
| $907K | 0.43% |
13,911
+10,743
| +339% | +$700K |
|