PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.71%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
198
New
47
Increased
69
Reduced
41
Closed
29
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.1M |
| 5 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $568K | 0.28% |
842
-29
| -3% | -$19.6K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $554K | 0.27% |
8,850
+8,736
| +7,663% | +$197K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $550K | 0.27% |
8,475
-476
| -5% | -$30.9K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $549K | 0.27% |
8,515
+3,608
| +74% | +$233K |
|
80
Truist Financial
TFC
$59.8B
| $545K | 0.27% |
14,024
| – | – |
|
81
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $530K | 0.26% |
17,934
+125
| +0.7% | +$3.7K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $528K | 0.26% |
10,456
-10,030
| -49% | -$506K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $504K | 0.25% |
6,484
+319
| +5% | +$24.8K |
|
84
Palantir
PLTR
$367B
| $495K | 0.24% |
19,535
+1,385
| +8% | +$35.1K |
|
85
Airbnb
ABNB
$76.5B
| $481K | 0.24% |
3,175
+25
| +0.8% | +$3.79K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $477K | 0.23% |
1,784
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $470K | 0.23% |
2,859
-46
| -2% | -$7.56K |
|
88
Constellation Energy
CEG
$96.4B
| $467K | 0.23% |
2,334
-243
| -9% | -$48.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $464K | 0.23% |
853
-76
| -8% | -$41.4K |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $461K | 0.23% |
12,450
+5,066
| +69% | +$188K |
|
91
ServiceNow
NOW
$191B
| $458K | 0.22% |
582
-60
| -9% | -$47.2K |
|
92
Zscaler
ZS
$42.1B
| $455K | 0.22% |
+2,368
| New | +$455K |
|
|
GOP
93
Unusual Whales Subversive Republican Trading ETF
GOP
$56M
| $449K | 0.22% |
+14,960
| New | +$449K |
|
94
Micron Technology
MU
$133B
| $431K | 0.21% |
3,275
+225
| +7% | +$29.6K |
|
95
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $429K | 0.21% |
14,765
-2,648
| -15% | -$77K |
|
96
Nice
NICE
$8.48B
| $426K | 0.21% |
2,475
+460
| +23% | +$79.1K |
|
97
Walt Disney
DIS
$211B
| $425K | 0.21% |
4,282
-7
| -0.2% | -$695 |
|
98
TSMC
TSM
$1.2T
| $420K | 0.21% |
2,415
+310
| +15% | +$53.9K |
|
99
Occidental Petroleum
OXY
$45.6B
| $418K | 0.21% |
+6,636
| New | +$418K |
|
100
Vanguard Growth ETF
VUG
$185B
| $415K | 0.2% |
1,108
+24
| +2% | +$8.98K |
|