PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+21.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+27%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
285
New
72
Increased
87
Reduced
64
Closed
52
Top Buys
| 1 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$3.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.21M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$999K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$108B
| $1.15M | 0.43% |
4,674
-2
| -0% | -$493 |
|
52
Simplify Aggregate Bond ETF
AGGH
$321M
| $1.13M | 0.42% |
54,959
+30,589
| +126% | +$631K |
|
53
Netflix
NFLX
$519B
| $1.11M | 0.41% |
827
-300
| -27% | -$402K |
|
54
Marvell Technology
MRVL
$54.4B
| $1.07M | 0.39% |
+13,769
| New | +$1.07M |
|
55
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.05M | 0.39% |
39,543
+4,112
| +12% | +$109K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.39% |
2,460
+48
| +2% | +$20.4K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.02M | 0.38% |
5,611
+292
| +5% | +$53.1K |
|
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.01M | 0.38% |
72,950
-3,257
| -4% | -$45.3K |
|
59
Costco
COST
$418B
| $961K | 0.36% |
+971
| New | +$961K |
|
60
Advanced Micro Devices
AMD
$264B
| $955K | 0.35% |
6,727
+1,042
| +18% | +$148K |
|
61
Constellation Energy
CEG
$96.3B
| $946K | 0.35% |
2,932
-6
| -0.2% | -$1.94K |
|
62
JPMorgan Chase
JPM
$823B
| $939K | 0.35% |
3,239
-186
| -5% | -$53.9K |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.7B
| $918K | 0.34% |
3,625
-4,423
| -55% | -$1.12M |
|
64
Sezzle
SEZL
$3.15B
| $901K | 0.33% |
5,025
-2,415
| -32% | -$433K |
|
65
Bank of America
BAC
$373B
| $874K | 0.32% |
18,463
-5,460
| -23% | -$258K |
|
66
Arm
ARM
$141B
| $865K | 0.32% |
5,349
+85
| +2% | +$13.7K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $862K | 0.32% |
+21,600
| New | +$862K |
|
68
Microvision
MVIS
$343M
| $828K | 0.31% |
726,649
+594,600
| +450% | +$678K |
|
69
Mercado Libre
MELI
$119B
| $823K | 0.31% |
315
+25
| +9% | +$65.3K |
|
70
Axon Enterprise
AXON
$57.2B
| $817K | 0.3% |
987
+120
| +14% | +$99.4K |
|
71
TSMC
TSM
$1.2T
| $813K | 0.3% |
3,589
+369
| +11% | +$83.6K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $800K | 0.3% |
2,627
-1,520
| -37% | -$463K |
|
|
YQQQ
73
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.7M
| $791K | 0.29% |
55,561
+9,744
| +21% | +$139K |
|
74
Oracle
ORCL
$630B
| $789K | 0.29% |
+3,607
| New | +$789K |
|
|
RFIX
75
Simplify Bond Bull ETF
RFIX
$123M
| $787K | 0.29% |
16,196
+812
| +5% | +$39.5K |
|