PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+21.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+27%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
285
New
72
Increased
87
Reduced
64
Closed
52
Top Buys
| 1 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$3.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.21M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$999K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $777K | 0.29% |
23,418
-1,138
| -5% | -$37.8K |
|
77
Intuit
INTU
$187B
| $777K | 0.29% |
+987
| New | +$777K |
|
78
FS KKR Capital
FSK
$5.06B
| $761K | 0.28% |
36,660
+7,365
| +25% | +$153K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $757K | 0.28% |
13,287
+5,795
| +77% | +$330K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $752K | 0.28% |
2,473
+176
| +8% | +$53.5K |
|
81
Vanguard Growth ETF
VUG
$185B
| $752K | 0.28% |
1,715
+356
| +26% | +$156K |
|
82
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $749K | 0.28% |
+79,568
| New | +$749K |
|
83
Deckers Outdoor
DECK
$18.3B
| $742K | 0.27% |
7,196
-1,362
| -16% | -$140K |
|
84
Sprouts Farmers Market
SFM
$13.5B
| $740K | 0.27% |
4,492
+180
| +4% | +$29.6K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $718K | 0.27% |
2,576
-373
| -13% | -$104K |
|
|
TLTI
86
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.13M
| $709K | 0.26% |
+15,147
| New | +$709K |
|
87
Roblox
RBLX
$92.5B
| $700K | 0.26% |
6,654
+250
| +4% | +$26.3K |
|
88
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $699K | 0.26% |
+35,730
| New | +$699K |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $696K | 0.26% |
21,880
-658
| -3% | -$20.9K |
|
90
PNC Financial Services
PNC
$80.7B
| $693K | 0.26% |
3,720
+16
| +0.4% | +$2.98K |
|
91
Upstart Holdings
UPST
$6.2B
| $689K | 0.26% |
+10,660
| New | +$689K |
|
92
Veeva Systems
VEEV
$44.4B
| $680K | 0.25% |
+2,363
| New | +$680K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $677K | 0.25% |
7,510
+6,998
| +1,367% | -$15.3K |
|
94
CyberArk
CYBR
$23B
| $667K | 0.25% |
1,640
+240
| +17% | +$97.7K |
|
95
IBM
IBM
$227B
| $663K | 0.25% |
2,248
+558
| +33% | +$164K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $649K | 0.24% |
2,633
+94
| +4% | +$23.2K |
|
97
Micron Technology
MU
$133B
| $645K | 0.24% |
+5,232
| New | +$645K |
|
98
Global X Defense Tech ETF
SHLD
$3.47B
| $641K | 0.24% |
10,642
+2,174
| +26% | +$131K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $617K | 0.23% |
999
-314
| -24% | -$194K |
|
|
PMBS
100
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$664M
| $606K | 0.22% |
+12,363
| New | +$606K |
|