PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.53%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
227
New
58
Increased
76
Reduced
43
Closed
38
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$38.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.8M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.09M |
| 5 |
Paycom
PAYC
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.01M |
| 4 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
| 5 |
iShares S&P 100 ETF
OEF
|
$956K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $801K | 0.32% | 7,328 +1,213 | +20% | +$133K |
|
52
SPDR Gold Trust
GLD
$107B
| $777K | 0.31% | 3,197 -331 | -9% | -$80.5K |
|
53
Advanced Micro Devices
AMD
$264B
| $775K | 0.31% | 4,722 +574 | +14% | +$94.2K |
|
54
Intuitive Surgical
ISRG
$170B
| $769K | 0.31% | 1,565 +235 | +18% | +$115K |
|
|
MESO
55
Mesoblast
MESO
$1.77B
| $747K | 0.3% | 91,450 +1,285 | +1% | +$10.5K |
|
56
ProShares Trust UltraShort MSCI Japan
EWV
$4.4M
| $732K | 0.29% | +77,065 | New | +$732K |
|
57
JPMorgan Chase
JPM
$829B
| $713K | 0.28% | 3,380 | – | – |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $712K | 0.28% | 6,671 +148 | +2% | +$15.8K |
|
59
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $703K | 0.28% | +12,171 | New | +$703K |
|
60
DoorDash
DASH
$105B
| $693K | 0.28% | 4,855 -1,390 | -22% | -$198K |
|
61
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $688K | 0.28% | +86,994 | New | +$688K |
|
62
PNC Financial Services
PNC
$81.7B
| $679K | 0.27% | 3,676 +16 | +0.4% | +$2.96K |
|
63
ASML
ASML
$292B
| $679K | 0.27% | 815 -74 | -8% | -$61.7K |
|
64
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $667K | 0.27% | 21,990 +4,056 | +23% | +$123K |
|
65
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $666K | 0.27% | 34,705 -220 | -0.6% | -$4.22K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $664K | 0.27% | 1,427 +185 | +15% | +$86K |
|
67
Axon Enterprise
AXON
$58.7B
| $656K | 0.26% | 1,641 +345 | +27% | +$138K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $653K | 0.26% | 2,077 +2 | +0.1% | +$629 |
|
69
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $650K | 0.26% | 6,880 -263 | -4% | -$24.8K |
|
70
Arm
ARM
$147B
| $646K | 0.26% | 4,520 -430 | -9% | -$61.5K |
|
71
Tesla
TSLA
$1.08T
| $639K | 0.26% | 2,441 -719 | -23% | -$188K |
|
72
Palantir
PLTR
$372B
| $633K | 0.25% | 17,018 -2,517 | -13% | -$93.6K |
|
73
Constellation Energy
CEG
$96.2B
| $625K | 0.25% | 2,403 +69 | +3% | +$17.9K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $605K | 0.24% | 6,588 +270 | +4% | +$24.8K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $604K | 0.24% | 8,424 -51 | -0.6% | -$3.66K |
|