PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+13.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+38%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
193
New
56
Increased
65
Reduced
24
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 3 |
Celsius Holdings
CELH
|
$1.99M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.49M |
| 5 |
Targa Resources
TRGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Consumer Staples | 2.63% |
| 4 | Energy | 1.96% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $715K | 0.34% |
24,709
+7,513
| +44% | +$217K |
|
52
Palo Alto Networks
PANW
$128B
| $684K | 0.32% |
+2,409
| New | +$684K |
|
53
JPMorgan Chase
JPM
$824B
| $679K | 0.32% |
3,388
+782
| +30% | +$157K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $665K | 0.31% |
6,553
-40
| -0.6% | -$4.06K |
|
55
Uber
UBER
$194B
| $635K | 0.3% |
8,253
+233
| +3% | +$17.9K |
|
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $635K | 0.3% |
+48,945
| New | +$635K |
|
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $628K | 0.3% |
24,372
+2,549
| +12% | +$65.7K |
|
58
MongoDB
MDB
$25.5B
| $601K | 0.28% |
1,675
+1,170
| +232% | +$420K |
|
59
Devon Energy
DVN
$22.3B
| $594K | 0.28% |
11,830
-389
| -3% | -$19.5K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $590K | 0.28% |
8,951
-1,480
| -14% | -$97.5K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $583K | 0.28% |
+2,331
| New | +$583K |
|
62
Oscar Health
OSCR
$4.57B
| $556K | 0.26% |
+37,415
| New | +$556K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $556K | 0.26% |
+7,154
| New | +$556K |
|
64
Truist Financial
TFC
$59.8B
| $547K | 0.26% |
14,024
| – | – |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $541K | 0.26% |
5,889
+604
| +11% | +$55.4K |
|
66
Fortinet
FTNT
$58.7B
| $532K | 0.25% |
+7,795
| New | +$532K |
|
67
Netflix
NFLX
$521B
| $529K | 0.25% |
+871
| New | +$529K |
|
68
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.7M
| $528K | 0.25% |
21,950
+4,800
| +28% | +$116K |
|
69
Nice
NICE
$8.48B
| $525K | 0.25% |
+2,015
| New | +$525K |
|
70
Walt Disney
DIS
$211B
| $525K | 0.25% |
4,289
+395
| +10% | +$48.3K |
|
71
Airbnb
ABNB
$76.5B
| $520K | 0.25% |
3,150
+1,425
| +83% | +$235K |
|
72
Eli Lilly
LLY
$661B
| $505K | 0.24% |
649
+199
| +44% | +$155K |
|
73
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $505K | 0.24% |
17,809
+6,159
| +53% | +$174K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $497K | 0.24% |
6,165
+96
| +2% | +$7.74K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $492K | 0.23% |
2,905
+444
| +18% | +$75.2K |
|