PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-6.37%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.5B
| $624K | 0.29% |
2,949
-2,043
| -41% | -$432K |
|
77
FS KKR Capital
FSK
$5.06B
| $614K | 0.29% |
29,295
+3,804
| +15% | +$79.7K |
|
78
Salesforce
CRM
$245B
| $611K | 0.29% |
2,278
+290
| +15% | +$77.8K |
|
|
MESO
79
Mesoblast
MESO
$1.64B
| $608K | 0.29% |
48,700
-44,545
| -48% | -$556K |
|
80
iShares Russell 1000 ETF
IWB
$43B
| $607K | 0.29% |
1,978
-48
| -2% | -$14.7K |
|
81
DocuSign
DOCU
$15.3B
| $605K | 0.28% |
7,435
-150
| -2% | -$12.2K |
|
82
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $598K | 0.28% |
32,663
-42
| -0.1% | -$769 |
|
83
Constellation Energy
CEG
$96B
| $592K | 0.28% |
2,938
+587
| +25% | +$118K |
|
84
Advanced Micro Devices
AMD
$262B
| $584K | 0.27% |
5,685
+1,202
| +27% | +$123K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $583K | 0.27% |
7,807
-124
| -2% | -$9.27K |
|
86
Truist Financial
TFC
$59.7B
| $577K | 0.27% |
14,024
| – | – |
|
87
Mercado Libre
MELI
$120B
| $566K | 0.27% |
290
+25
| +9% | +$48.8K |
|
88
Arm
ARM
$139B
| $562K | 0.26% |
5,264
+179
| +4% | +$19.1K |
|
89
Range Global Coal Index ETF
COAL
$19.3M
| $562K | 0.26% |
+32,496
| New | +$562K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $536K | 0.25% |
5,844
-50
| -0.8% | -$4.59K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $536K | 0.25% |
2,539
+1,169
| +85% | +$247K |
|
92
TSMC
TSM
$1.2T
| $535K | 0.25% |
3,220
+475
| +17% | +$78.9K |
|
93
ProShares UltraPro Short Dow 30
SDOW
$180M
| $522K | 0.25% |
+9,993
| New | +$522K |
|
94
iShares Global 100 ETF
IOO
$7B
| $521K | 0.25% |
+5,413
| New | +$521K |
|
95
Simplify Aggregate Bond ETF
AGGH
$321M
| $515K | 0.24% |
24,370
+3,526
| +17% | +$74.6K |
|
96
GraniteShares 2x Long COIN Daily ETF
CONL
$734M
| $514K | 0.24% |
37,100
-125
| -0.3% | -$1.73K |
|
97
RTX Corp
RTX
$211B
| $513K | 0.24% |
3,874
-10
| -0.3% | -$1.33K |
|
98
Walmart
WMT
$791B
| $504K | 0.24% |
5,746
+291
| +5% | +$25.5K |
|
99
Vanguard Growth ETF
VUG
$185B
| $504K | 0.24% |
1,359
+291
| +27% | +$108K |
|
|
DIPS
100
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.78M
| $494K | 0.23% |
39,350
+3,636
| +10% | +$45.6K |
|