PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+18.84%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+23%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
160
New
32
Increased
43
Reduced
43
Closed
32
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$5.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.01M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.61M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Energy | 2.48% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $496K | 0.39% |
17,728
| – | – |
|
52
Truist Financial
TFC
$59.8B
| $478K | 0.38% |
14,024
| – | – |
|
53
Walt Disney
DIS
$211B
| $452K | 0.36% |
4,519
-256
| -5% | -$25.6K |
|
54
JPMorgan Chase
JPM
$824B
| $444K | 0.35% |
3,410
+29
| +0.9% | +$3.78K |
|
55
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $426K | 0.34% |
+24,072
| New | +$426K |
|
56
Devon Energy
DVN
$22.3B
| $397K | 0.31% |
7,837
+3,863
| +97% | +$195K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $392K | 0.31% |
2,741
-1,032
| -27% | -$148K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $391K | 0.31% |
1,916
| – | – |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $389K | 0.31% |
5,143
-15,997
| -76% | -$1.21M |
|
60
Ulta Beauty
ULTA
$23.8B
| $382K | 0.3% |
+700
| New | +$382K |
|
61
VanEck BDC Income ETF
BIZD
$1.67B
| $381K | 0.3% |
25,720
+9,761
| +61% | +$145K |
|
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $380K | 0.3% |
5,365
+1,441
| +37% | +$102K |
|
63
STMicroelectronics
STM
$23B
| $376K | 0.3% |
7,033
+4
| +0.1% | +$214 |
|
64
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $372K | 0.29% |
17,117
-995
| -5% | -$21.6K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $369K | 0.29% |
8,224
-1,316
| -14% | -$59K |
|
66
Visa
V
$681B
| $365K | 0.29% |
1,619
+233
| +17% | +$52.5K |
|
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $362K | 0.29% |
12,210
+2,477
| +25% | +$73.4K |
|
68
Walmart
WMT
$793B
| $349K | 0.28% |
2,370
-364
| -13% | -$53.7K |
|
69
Charles Schwab
SCHW
$175B
| $330K | 0.26% |
6,302
+3,566
| +130% | +$187K |
|
70
iShares Core Dividend ETF
DIVB
$959M
| $326K | 0.26% |
8,725
-2,380
| -21% | -$88.8K |
|
71
VanEck Oil Services ETF
OIH
$862M
| $314K | 0.25% |
+1,134
| New | +$314K |
|
72
AT&T
T
$208B
| $314K | 0.25% |
16,296
-454
| -3% | -$8.74K |
|
|
WKME
73
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $309K | 0.25% |
29,080
+7,715
| +36% | +$82.1K |
|
74
Airbnb
ABNB
$76.5B
| $309K | 0.24% |
+2,480
| New | +$309K |
|
75
Universal Display
OLED
$6.61B
| $304K | 0.24% |
+1,960
| New | +$304K |
|