PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.71%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
198
New
47
Increased
69
Reduced
41
Closed
29
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.1M |
| 5 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $757K | 0.37% |
29,536
+5,164
| +21% | +$132K |
|
52
Super Micro Computer
SMCI
$23.8B
| $755K | 0.37% |
922
+158
| +21% | +$129K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $750K | 0.37% |
2,058
+900
| +78% | +$328K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $747K | 0.37% |
707
-5
| -0.7% | -$5.28K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $716K | 0.35% |
15,085
-8,873
| -37% | -$421K |
|
56
iShares Silver Trust
SLV
$20.2B
| $703K | 0.35% |
+26,455
| New | +$703K |
|
57
Okta
OKTA
$15.8B
| $703K | 0.35% |
+7,505
| New | +$703K |
|
58
JPMorgan Chase
JPM
$824B
| $684K | 0.34% |
3,380
-8
| -0.2% | -$1.62K |
|
59
DoorDash
DASH
$106B
| $679K | 0.33% |
6,245
+4,137
| +196% | +$450K |
|
60
Emerson Electric
EMR
$72.9B
| $674K | 0.33% |
6,115
+2,900
| +90% | +$319K |
|
61
Advanced Micro Devices
AMD
$263B
| $673K | 0.33% |
4,148
+2,908
| +235% | +$472K |
|
62
Oscar Health
OSCR
$4.57B
| $630K | 0.31% |
39,804
+2,389
| +6% | +$37.8K |
|
63
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $629K | 0.31% |
7,143
+1,857
| +35% | +$163K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $627K | 0.31% |
6,523
-30
| -0.5% | -$2.88K |
|
65
Tesla
TSLA
$1.08T
| $625K | 0.31% |
3,160
+787
| +33% | +$156K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $618K | 0.3% |
+2,075
| New | +$618K |
|
|
MESO
67
Mesoblast
MESO
$1.65B
| $614K | 0.3% |
90,165
+12,815
| +17% | +$87.3K |
|
68
CrowdStrike
CRWD
$104B
| $608K | 0.3% |
1,586
-2,575
| -62% | -$987K |
|
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $596K | 0.29% |
41,638
+14,715
| +55% | +$211K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $593K | 0.29% |
2,286
-45
| -2% | -$11.7K |
|
71
Intuitive Surgical
ISRG
$158B
| $592K | 0.29% |
+1,330
| New | +$592K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $582K | 0.29% |
+1,242
| New | +$582K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $580K | 0.28% |
6,318
+429
| +7% | +$39.4K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $570K | 0.28% |
+6,785
| New | +$570K |
|
75
PNC Financial Services
PNC
$80.7B
| $569K | 0.28% |
3,660
+1,670
| +84% | +$260K |
|