PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+9%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
244
New
55
Increased
74
Reduced
67
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$1.55M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$27.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.05M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $882K | 0.36% | 1,689 +124 | +8% | +$64.7K |
|
52
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $843K | 0.35% | 26,808 -4,407 | -14% | -$139K |
|
53
JPMorgan Chase
JPM
$829B
| $821K | 0.34% | 3,425 +45 | +1% | +$10.8K |
|
54
DoorDash
DASH
$105B
| $796K | 0.33% | 4,747 -108 | -2% | -$18.1K |
|
55
Vertiv
VRT
$48.7B
| $786K | 0.32% | 6,918 -1,587 | -19% | -$180K |
|
56
Palo Alto Networks
PANW
$127B
| $773K | 0.32% | 4,250 +879 | +26% | +$160K |
|
57
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $749K | 0.31% | 7,782 +902 | +13% | +$86.8K |
|
58
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $745K | 0.31% | 32,705 -2,000 | -6% | -$45.6K |
|
59
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $744K | 0.31% | 23,683 +1,693 | +8% | +$53.2K |
|
60
Novo Nordisk
NVO
$251B
| $742K | 0.31% | 8,628 +1,026 | +13% | +$88.3K |
|
61
Netflix
NFLX
$513B
| $741K | 0.3% | 831 -19 | -2% | -$16.9K |
|
62
CrowdStrike
CRWD
$106B
| $722K | 0.3% | 2,109 +1,070 | +103% | +$366K |
|
63
PNC Financial Services
PNC
$81.7B
| $712K | 0.29% | 3,690 +14 | +0.4% | +$2.7K |
|
64
SoundHound AI
SOUN
$5.31B
| $702K | 0.29% | 35,408 -14,930 | -30% | -$296K |
|
65
DocuSign
DOCU
$15.5B
| $682K | 0.28% | 7,585 +295 | +4% | +$26.5K |
|
66
Salesforce
CRM
$245B
| $665K | 0.27% | +1,988 | New | +$665K |
|
67
Palantir
PLTR
$372B
| $653K | 0.27% | 8,632 -8,386 | -49% | -$634K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $653K | 0.27% | 2,026 -51 | -2% | -$16.4K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $649K | 0.27% | 2,241 +450 | +25% | +$130K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $643K | 0.26% | 6,457 -214 | -3% | -$21.3K |
|
71
Paycom
PAYC
$12.8B
| $642K | 0.26% | 3,130 -2,940 | -48% | -$603K |
|
72
Arm
ARM
$147B
| $627K | 0.26% | 5,085 +565 | +13% | +$69.7K |
|
73
O'Reilly Automotive
ORLY
$88B
| $624K | 0.26% | 526 -170 | -24% | -$202K |
|
74
Truist Financial
TFC
$60.4B
| $608K | 0.25% | 14,024 | – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $606K | 0.25% | 22,199 +15,612 | +237% | +$427K |
|