PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+19.12%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
178
New
50
Increased
42
Reduced
41
Closed
35
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.07M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.72M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$945K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $426K | 0.28% |
14,024
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.27% |
1,446
+486
| +51% | +$139K |
|
53
Enphase Energy
ENPH
$4.85B
| $397K | 0.26% |
+2,370
| New | +$397K |
|
54
Devon Energy
DVN
$22.3B
| $397K | 0.26% |
8,203
+366
| +5% | +$17.7K |
|
55
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $394K | 0.26% |
+20,490
| New | +$394K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $393K | 0.25% |
1,783
-133
| -7% | -$29.3K |
|
57
Microvision
MVIS
$334M
| $392K | 0.25% |
85,649
| – | – |
|
58
Walt Disney
DIS
$211B
| $392K | 0.25% |
4,392
-127
| -3% | -$11.3K |
|
59
Dorian LPG
LPG
$1.3B
| $390K | 0.25% |
+15,200
| New | +$390K |
|
60
Invesco KBW Bank ETF
KBWB
$4.88B
| $378K | 0.24% |
+9,201
| New | +$378K |
|
61
First Trust Capital Strength ETF
FTCS
$8.46B
| $377K | 0.24% |
5,025
-7,786
| -61% | -$585K |
|
62
CyberArk
CYBR
$23B
| $376K | 0.24% |
+2,405
| New | +$376K |
|
63
Intuitive Surgical
ISRG
$158B
| $371K | 0.24% |
+1,085
| New | +$371K |
|
64
Vanguard Growth ETF
VUG
$185B
| $370K | 0.24% |
+1,308
| New | +$370K |
|
65
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $369K | 0.24% |
26,368
+2,296
| +10% | +$32.1K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $360K | 0.23% |
+5,086
| New | +$360K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $357K | 0.23% |
6,200
-9,157
| -60% | -$527K |
|
68
Uber
UBER
$194B
| $355K | 0.23% |
+8,225
| New | +$355K |
|
69
STMicroelectronics
STM
$23B
| $352K | 0.23% |
7,033
| – | – |
|
70
Walmart
WMT
$793B
| $351K | 0.23% |
2,233
-137
| -6% | -$21.5K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $349K | 0.23% |
5,209
-6,437
| -55% | -$432K |
|
72
Snowflake
SNOW
$76.5B
| $347K | 0.22% |
+1,973
| New | +$347K |
|
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $343K | 0.22% |
+6,090
| New | +$343K |
|
|
HEAL
74
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $343K | 0.22% |
+29,500
| New | +$343K |
|
75
Arista Networks
ANET
$173B
| $329K | 0.21% |
2,032
-1,001
| -33% | -$162K |
|