PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+13.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$58.3M
(+38%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
193
New
56
Increased
65
Reduced
24
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 3 |
Celsius Holdings
CELH
|
$1.99M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.49M |
| 5 |
Targa Resources
TRGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Consumer Staples | 2.63% |
| 4 | Energy | 1.96% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $489K | 0.23% |
642
-193
| -23% | -$147K |
|
77
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $489K | 0.23% |
+5,286
| New | +$489K |
|
78
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $487K | 0.23% |
17,413
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $486K | 0.23% |
929
-1,084
| -54% | -$567K |
|
80
Arm
ARM
$139B
| $479K | 0.23% |
3,830
+150
| +4% | +$18.7K |
|
81
Constellation Energy
CEG
$96.4B
| $476K | 0.23% |
+2,577
| New | +$476K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $464K | 0.22% |
1,784
+1
| +0.1% | +$260 |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $463K | 0.22% |
2,060
+810
| +65% | +$182K |
|
84
Global X Cybersecurity ETF
BUG
$1.11B
| $459K | 0.22% |
15,438
-12,526
| -45% | -$373K |
|
85
Nextracker
NXT
$9.88B
| $456K | 0.22% |
+8,100
| New | +$456K |
|
86
Palantir
PLTR
$367B
| $418K | 0.2% |
18,150
+15
| +0.1% | +$345 |
|
87
Tesla
TSLA
$1.08T
| $417K | 0.2% |
2,373
+1,311
| +123% | +$230K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $415K | 0.2% |
4,907
+12
| +0.2% | +$1.02K |
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $400K | 0.19% |
26,923
+9,315
| +53% | +$139K |
|
90
Eversource Energy
ES
$23.5B
| $399K | 0.19% |
6,671
+39
| +0.6% | +$2.33K |
|
91
CyberArk
CYBR
$23B
| $394K | 0.19% |
+1,485
| New | +$394K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $390K | 0.18% |
+1,158
| New | +$390K |
|
|
MESO
93
Mesoblast
MESO
$1.65B
| $388K | 0.18% |
+77,350
| New | +$388K |
|
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $387K | 0.18% |
18,825
+4,750
| +34% | +$97.7K |
|
95
RTX Corp
RTX
$212B
| $380K | 0.18% |
3,895
+15
| +0.4% | +$1.46K |
|
96
UiPath
PATH
$5.82B
| $377K | 0.18% |
16,650
+1,050
| +7% | +$23.8K |
|
97
Vanguard Growth ETF
VUG
$185B
| $373K | 0.18% |
1,084
+345
| +47% | +$119K |
|
98
Emerson Electric
EMR
$72.9B
| $365K | 0.17% |
3,215
-149
| -4% | -$16.9K |
|
99
Walmart
WMT
$793B
| $361K | 0.17% |
6,000
+474
| +9% | +$28.5K |
|
100
Micron Technology
MU
$133B
| $360K | 0.17% |
+3,050
| New | +$360K |
|