PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+9%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
244
New
55
Increased
74
Reduced
67
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$1.55M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$27.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.05M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $590K | 0.24% | +3,537 | New | +$590K |
|
77
Broadcom
AVGO
$1.4T
| $590K | 0.24% | 2,544 +147 | +6% | +$34.1K |
|
78
Datadog
DDOG
$47.7B
| $587K | 0.24% | +4,110 | New | +$587K |
|
79
Emerson Electric
EMR
$74.3B
| $587K | 0.24% | 4,736 -2,592 | -35% | -$321K |
|
80
SPDR Gold Trust
GLD
$107B
| $575K | 0.24% | 2,375 -822 | -26% | -$199K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $567K | 0.23% | 18,601 +3,786 | +26% | +$115K |
|
82
Deckers Outdoor
DECK
$17.7B
| $564K | 0.23% | 2,777 +75 | +3% | +$15.2K |
|
83
PayPal
PYPL
$67.1B
| $563K | 0.23% | 6,602 +371 | +6% | +$31.7K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $555K | 0.23% | 7,931 -493 | -6% | -$34.5K |
|
85
FS KKR Capital
FSK
$5.11B
| $554K | 0.23% | +25,491 | New | +$554K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $546K | 0.22% | 13,509 -49 | -0.4% | -$1.98K |
|
87
TSMC
TSM
$1.2T
| $542K | 0.22% | 2,745 +225 | +9% | +$44.4K |
|
88
Advanced Micro Devices
AMD
$264B
| $542K | 0.22% | 4,483 -239 | -5% | -$28.9K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $539K | 0.22% | 5,894 -694 | -11% | -$63.5K |
|
90
Constellation Energy
CEG
$96.2B
| $526K | 0.22% | 2,351 -52 | -2% | -$11.6K |
|
91
Sprouts Farmers Market
SFM
$13.7B
| $526K | 0.22% | 4,137 +582 | +16% | +$74K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $505K | 0.21% | +22,900 | New | +$505K |
|
93
Dutch Bros
BROS
$9.12B
| $502K | 0.21% | 9,585 +435 | +5% | +$22.8K |
|
94
Progressive
PGR
$145B
| $502K | 0.21% | +2,095 | New | +$502K |
|
95
MongoDB
MDB
$25.7B
| $498K | 0.2% | 2,139 +644 | +43% | +$150K |
|
96
Simplify Volatility Premium ETF
SVOL
$747M
| $497K | 0.2% | 23,918 +12,493 | +109% | +$260K |
|
97
Walmart
WMT
$774B
| $493K | 0.2% | 5,455 -108 | -2% | -$9.76K |
|
98
GraniteShares 2x Short TSLA Daily ETF
TSDD
$89.5M
| $491K | 0.2% | +292,340 | New | +$491K |
|
99
Axon Enterprise
AXON
$58.7B
| $486K | 0.2% | 817 -824 | -50% | -$490K |
|
100
Trade Desk
TTD
$26.7B
| $481K | 0.2% | 4,090 +570 | +16% | +$67K |
|