PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+18.05%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
179
New
45
Increased
28
Reduced
55
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.87M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.87M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.48M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$18M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.81M |
| 3 |
Targa Resources
TRGP
|
$1.27M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.12M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.13B
| $330K | 0.21% |
5,077
-5,924
| -54% | -$385K |
|
77
Emerson Electric
EMR
$72.9B
| $327K | 0.21% |
3,364
+150
| +5% | +$14.6K |
|
78
RTX Corp
RTX
$212B
| $326K | 0.21% |
3,880
-85
| -2% | -$7.15K |
|
79
VanEck Oil Services ETF
OIH
$862M
| $315K | 0.21% |
1,019
-190
| -16% | -$58.8K |
|
80
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $315K | 0.2% |
+11,650
| New | +$315K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $313K | 0.2% |
+1,128
| New | +$313K |
|
82
Palantir
PLTR
$367B
| $311K | 0.2% |
18,135
-4,350
| -19% | -$74.7K |
|
83
SoFi Technologies
SOFI
$29.3B
| $309K | 0.2% |
+31,050
| New | +$309K |
|
84
Broadcom
AVGO
$1.42T
| $305K | 0.2% |
+273
| New | +$305K |
|
85
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $294K | 0.19% |
+14,075
| New | +$294K |
|
86
Intel
INTC
$105B
| $293K | 0.19% |
+5,823
| New | +$293K |
|
87
Walmart
WMT
$793B
| $290K | 0.19% |
1,842
-1,539
| -46% | -$243K |
|
88
PNC Financial Services
PNC
$80.7B
| $285K | 0.19% |
1,841
-111
| -6% | -$17.2K |
|
89
STMicroelectronics
STM
$23B
| $285K | 0.19% |
5,675
-900
| -14% | -$45.1K |
|
90
DocuSign
DOCU
$15.3B
| $284K | 0.18% |
+4,785
| New | +$284K |
|
91
Arm
ARM
$139B
| $277K | 0.18% |
+3,680
| New | +$277K |
|
92
Datadog
DDOG
$46.2B
| $275K | 0.18% |
2,265
| – | – |
|
93
Unity
U
$16.5B
| $268K | 0.17% |
+6,550
| New | +$268K |
|
94
IBM
IBM
$227B
| $266K | 0.17% |
1,628
+100
| +7% | +$16.4K |
|
95
Tesla
TSLA
$1.08T
| $264K | 0.17% |
1,062
-1,280
| -55% | -$318K |
|
96
Eli Lilly
LLY
$661B
| $262K | 0.17% |
450
| – | – |
|
97
Shift4
FOUR
$6.06B
| $262K | 0.17% |
+3,525
| New | +$262K |
|
98
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $260K | 0.17% |
+13,725
| New | +$260K |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $258K | 0.17% |
+9,700
| New | +$258K |
|
100
1-800-Flowers.com
FLWS
$339M
| $248K | 0.16% |
+23,000
| New | +$248K |
|