PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-6.37%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $871K | 0.41% |
2,412
| – | – |
|
52
GE Aerospace
GE
$293B
| $867K | 0.41% |
4,331
+794
| +22% | +$159K |
|
53
DoorDash
DASH
$106B
| $855K | 0.4% |
4,676
-71
| -1% | -$13K |
|
54
Simplify Volatility Premium ETF
SVOL
$739M
| $846K | 0.4% |
46,554
+22,636
| +95% | +$412K |
|
55
JPMorgan Chase
JPM
$824B
| $840K | 0.39% |
3,425
| – | – |
|
|
RFIX
56
Simplify Bond Bull ETF
RFIX
$125M
| $823K | 0.39% |
+15,384
| New | +$823K |
|
|
YQQQ
57
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
| $811K | 0.38% |
45,817
-7,680
| -14% | -$136K |
|
58
Tesla
TSLA
$1.08T
| $792K | 0.37% |
3,057
+708
| +30% | +$184K |
|
59
Intuitive Surgical
ISRG
$158B
| $775K | 0.36% |
1,564
-125
| -7% | -$61.9K |
|
60
Vertiv
VRT
$48B
| $764K | 0.36% |
10,583
+3,665
| +53% | +$265K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.35% |
1,313
+600
| +84% | +$336K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $733K | 0.34% |
512
-14
| -3% | -$20.1K |
|
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $733K | 0.34% |
24,556
+873
| +4% | +$26.1K |
|
|
64
ProShares Ultra QQQ
QLD
$8.89B
| $730K | 0.34% |
8,217
-124,738
| -94% | -$11.1M |
|
65
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $724K | 0.34% |
8,039
+257
| +3% | +$23.2K |
|
66
Delta Air Lines
DAL
$40B
| $700K | 0.33% |
+16,052
| New | +$700K |
|
67
CrowdStrike
CRWD
$104B
| $678K | 0.32% |
1,923
-186
| -9% | -$65.6K |
|
68
Emerson Electric
EMR
$72.9B
| $671K | 0.32% |
6,117
+1,381
| +29% | +$151K |
|
69
Trade Desk
TTD
$26.3B
| $669K | 0.31% |
12,235
+8,145
| +199% | +$446K |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $669K | 0.31% |
22,538
+3,937
| +21% | +$117K |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $658K | 0.31% |
4,312
+175
| +4% | +$26.7K |
|
72
PNC Financial Services
PNC
$80.7B
| $651K | 0.31% |
3,704
+14
| +0.4% | +$2.46K |
|
73
Charles Schwab
SCHW
$175B
| $643K | 0.3% |
+8,215
| New | +$643K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $631K | 0.3% |
2,297
+56
| +2% | +$15.4K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $629K | 0.3% |
6,157
-300
| -5% | -$30.7K |
|