PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.53%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
227
New
58
Increased
76
Reduced
43
Closed
38
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$38.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.8M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.09M |
| 5 |
Paycom
PAYC
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.01M |
| 4 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
| 5 |
iShares S&P 100 ETF
OEF
|
$956K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $603K | 0.24% | 850 +8 | +1% | +$5.67K |
|
77
Truist Financial
TFC
$60.4B
| $600K | 0.24% | 14,024 | – | – |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $558K | 0.22% | 13,558 +1,108 | +9% | +$45.6K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $557K | 0.22% | 6,587 +103 | +2% | +$8.71K |
|
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $516K | 0.21% | +6,258 | New | +$516K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $507K | 0.2% | 1,791 +7 | +0.4% | +$1.98K |
|
82
PayPal
PYPL
$67.1B
| $486K | 0.19% | +6,231 | New | +$486K |
|
83
RTX Corp
RTX
$212B
| $468K | 0.19% | 3,866 | – | – |
|
84
Amplify Alternative Harvest ETF
MJ
$208M
| $465K | 0.19% | +140,629 | New | +$465K |
|
85
Eversource Energy
ES
$23.8B
| $463K | 0.19% | 6,803 +40 | +0.6% | +$2.72K |
|
86
PIMCO Dynamic Income Fund
PDI
$7.44B
| $461K | 0.18% | 22,762 +11,205 | +97% | +$227K |
|
87
Shift4
FOUR
$6.21B
| $461K | 0.18% | +5,205 | New | +$461K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.18% | 797 -56 | -7% | -$32.1K |
|
89
ARK Web x.0 ETF
ARKW
$2.35B
| $456K | 0.18% | +5,354 | New | +$456K |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $455K | 0.18% | 6,281 -5,928 | -49% | -$430K |
|
91
DocuSign
DOCU
$15.5B
| $453K | 0.18% | 7,290 +40 | +0.6% | +$2.48K |
|
92
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $450K | 0.18% | 14,765 | – | – |
|
93
Walmart
WMT
$774B
| $449K | 0.18% | 5,563 +12 | +0.2% | +$969 |
|
94
Walt Disney
DIS
$213B
| $448K | 0.18% | 4,662 +380 | +9% | +$36.5K |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $443K | 0.18% | +14,815 | New | +$443K |
|
96
TSMC
TSM
$1.2T
| $438K | 0.18% | 2,520 +105 | +4% | +$18.2K |
|
97
Vanguard Growth ETF
VUG
$185B
| $437K | 0.17% | 1,138 +30 | +3% | +$11.5K |
|
98
Nutrien
NTR
$28B
| $433K | 0.17% | +9,011 | New | +$433K |
|
99
Deckers Outdoor
DECK
$17.7B
| $431K | 0.17% | 2,702 +1,894 | +234% | +$302K |
|
100
Pacer American Energy Independence ETF
USAI
$91.5M
| $424K | 0.17% | +12,120 | New | +$424K |
|