PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-5.73%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
170
New
27
Increased
72
Reduced
24
Closed
36
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$910K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $513K | 0.33% |
26,224
+4,058
| +18% | +$79.5K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $499K | 0.32% |
3,284
+558
| +20% | +$84.7K |
|
53
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $482K | 0.31% |
28,001
+10,413
| +59% | +$179K |
|
54
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $481K | 0.31% |
22,558
-1,229
| -5% | -$26.2K |
|
55
ServiceNow
NOW
$191B
| $476K | 0.31% |
852
+332
| +64% | +$186K |
|
56
ASML
ASML
$290B
| $471K | 0.3% |
+800
| New | +$471K |
|
57
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.7M
| $462K | 0.3% |
22,350
+2,450
| +12% | +$50.7K |
|
58
Advanced Micro Devices
AMD
$263B
| $458K | 0.29% |
4,452
+2,681
| +151% | +$276K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $458K | 0.29% |
3,470
+1,098
| +46% | +$145K |
|
60
Palo Alto Networks
PANW
$128B
| $457K | 0.29% |
+1,951
| New | +$457K |
|
61
JPMorgan Chase
JPM
$824B
| $448K | 0.29% |
3,091
+13
| +0.4% | +$1.89K |
|
62
Axon Enterprise
AXON
$56.9B
| $440K | 0.28% |
+2,211
| New | +$440K |
|
63
Devon Energy
DVN
$22.3B
| $426K | 0.27% |
8,934
+731
| +9% | +$34.9K |
|
64
VanEck Oil Services ETF
OIH
$862M
| $417K | 0.27% |
1,209
+75
| +7% | +$25.9K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.53B
| $416K | 0.27% |
+24,063
| New | +$416K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $411K | 0.26% |
2,902
+773
| +36% | +$110K |
|
67
Starbucks
SBUX
$99.2B
| $403K | 0.26% |
4,417
+2,388
| +118% | +$218K |
|
68
Uber
UBER
$194B
| $402K | 0.26% |
8,741
+516
| +6% | +$23.7K |
|
69
Truist Financial
TFC
$59.8B
| $401K | 0.26% |
14,024
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $396K | 0.26% |
1,456
+148
| +11% | +$40.3K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $389K | 0.25% |
+4,233
| New | +$389K |
|
72
Eversource Energy
ES
$23.5B
| $384K | 0.25% |
6,607
-281
| -4% | -$16.3K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $384K | 0.25% |
+7,603
| New | +$384K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $379K | 0.24% |
1,783
| – | – |
|
75
Arista Networks
ANET
$173B
| $376K | 0.24% |
2,045
+13
| +0.6% | +$2.39K |
|