PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+18.05%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
179
New
45
Increased
28
Reduced
55
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.87M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.87M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.48M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$18M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.81M |
| 3 |
Targa Resources
TRGP
|
$1.27M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.12M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $497K | 0.32% |
22,692
+134
| +0.6% | +$2.94K |
|
52
Uber
UBER
$194B
| $494K | 0.32% |
8,020
-721
| -8% | -$44.4K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $483K | 0.31% |
5,285
+1,052
| +25% | +$96.1K |
|
54
Snowflake
SNOW
$76.5B
| $477K | 0.31% |
2,395
+90
| +4% | +$17.9K |
|
55
Arista Networks
ANET
$173B
| $475K | 0.31% |
2,015
-30
| -1% | -$7.07K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $462K | 0.3% |
6,069
+1,227
| +25% | +$93.4K |
|
57
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $452K | 0.29% |
17,413
+6,074
| +54% | +$158K |
|
58
SPDR Gold Trust
GLD
$111B
| $451K | 0.29% |
2,357
+1,072
| +83% | +$205K |
|
59
JPMorgan Chase
JPM
$824B
| $443K | 0.29% |
2,606
-485
| -16% | -$82.5K |
|
60
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $431K | 0.28% |
+74,088
| New | +$431K |
|
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $430K | 0.28% |
+8,361
| New | +$430K |
|
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $427K | 0.28% |
34,876
-1,327
| -4% | -$16.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $423K | 0.28% |
1,783
| – | – |
|
64
Danaher
DHR
$143B
| $412K | 0.27% |
+1,780
| New | +$412K |
|
65
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.7M
| $410K | 0.27% |
17,150
-5,200
| -23% | -$124K |
|
66
Eversource Energy
ES
$23.5B
| $409K | 0.27% |
6,632
+25
| +0.4% | +$1.54K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $399K | 0.26% |
5,116
+30
| +0.6% | +$2.34K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $388K | 0.25% |
2,461
-441
| -15% | -$69.6K |
|
69
UiPath
PATH
$5.82B
| $388K | 0.25% |
15,600
+1,250
| +9% | +$31.1K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $379K | 0.25% |
+4,895
| New | +$379K |
|
71
Adobe
ADBE
$148B
| $376K | 0.24% |
+630
| New | +$376K |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $366K | 0.24% |
+7,650
| New | +$366K |
|
73
Live Nation Entertainment
LYV
$37.6B
| $352K | 0.23% |
+3,760
| New | +$352K |
|
74
Walt Disney
DIS
$211B
| $352K | 0.23% |
3,894
-632
| -14% | -$57.1K |
|
|
WKME
75
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $345K | 0.22% |
32,295
+185
| +0.6% | +$1.97K |
|