PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+19.12%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
178
New
50
Increased
42
Reduced
41
Closed
35
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.07M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.72M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$945K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $327K | 0.21% |
+17,588
| New | +$327K |
|
77
VanEck Oil Services ETF
OIH
$862M
| $326K | 0.21% |
1,134
| – | – |
|
78
Palantir
PLTR
$367B
| $325K | 0.21% |
21,210
+10,830
| +104% | +$166K |
|
79
MongoDB
MDB
$25.5B
| $325K | 0.21% |
+790
| New | +$325K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $319K | 0.21% |
2,129
-1,589
| -43% | -$238K |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $317K | 0.21% |
10,097
+1,674
| +20% | +$52.6K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $315K | 0.2% |
1,810
+264
| +17% | +$45.9K |
|
83
Norwegian Cruise Line
NCLH
$11.5B
| $304K | 0.2% |
13,964
| – | – |
|
84
Boeing
BA
$176B
| $303K | 0.2% |
+1,433
| New | +$303K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.19% |
855
+115
| +16% | +$40.5K |
|
86
Paycom
PAYC
$12.5B
| $296K | 0.19% |
+921
| New | +$296K |
|
87
ServiceNow
NOW
$191B
| $292K | 0.19% |
+520
| New | +$292K |
|
88
Emerson Electric
EMR
$72.9B
| $290K | 0.19% |
3,214
-3,525
| -52% | -$319K |
|
|
WKME
89
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $288K | 0.19% |
30,050
+970
| +3% | +$9.31K |
|
90
Trade Desk
TTD
$26.3B
| $288K | 0.19% |
3,725
-65
| -2% | -$5.02K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $287K | 0.19% |
+2,372
| New | +$287K |
|
92
RTX Corp
RTX
$212B
| $285K | 0.18% |
2,908
+5
| +0.2% | +$490 |
|
93
Unity
U
$16.5B
| $284K | 0.18% |
+6,550
| New | +$284K |
|
94
Netflix
NFLX
$521B
| $282K | 0.18% |
+641
| New | +$282K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $282K | 0.18% |
24,073
+382
| +2% | +$4.47K |
|
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $273K | 0.18% |
+23,519
| New | +$273K |
|
97
Verizon
VZ
$184B
| $270K | 0.17% |
7,248
+127
| +2% | +$4.72K |
|
98
Braze
BRZE
$2.85B
| $265K | 0.17% |
+6,050
| New | +$265K |
|
99
GATX Corp
GATX
$5.96B
| $258K | 0.17% |
2,001
| – | – |
|
100
Delta Air Lines
DAL
$40B
| $257K | 0.17% |
+5,403
| New | +$257K |
|