PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+19.12%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
178
New
50
Increased
42
Reduced
41
Closed
35
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.07M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.72M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$945K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $256K | 0.17% |
6,982
+132
| +2% | +$4.84K |
|
102
SoundHound AI
SOUN
$5.19B
| $249K | 0.16% |
54,700
+250
| +0.5% | +$1.14K |
|
103
Okta
OKTA
$15.8B
| $245K | 0.16% |
+3,535
| New | +$245K |
|
104
PNC Financial Services
PNC
$80.7B
| $244K | 0.16% |
1,933
+120
| +7% | +$15.1K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.16% |
+1,173
| New | +$243K |
|
106
Realty Income
O
$53B
| $240K | 0.16% |
4,019
+44
| +1% | +$2.63K |
|
107
Simplify Aggregate Bond ETF
AGGH
$321M
| $240K | 0.16% |
+10,657
| New | +$240K |
|
108
BILL Holdings
BILL
$4.69B
| $236K | 0.15% |
+2,020
| New | +$236K |
|
109
Visa
V
$681B
| $233K | 0.15% |
980
-639
| -39% | -$152K |
|
110
Veeva Systems
VEEV
$44.4B
| $232K | 0.15% |
+1,175
| New | +$232K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $228K | 0.15% |
7,922
+257
| +3% | +$7.4K |
|
112
ARK Fintech Innovation ETF
ARKF
$1.33B
| $225K | 0.15% |
+10,760
| New | +$225K |
|
113
Charles Schwab
SCHW
$175B
| $222K | 0.14% |
3,914
-2,388
| -38% | -$135K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $221K | 0.14% |
+3,319
| New | +$221K |
|
115
UiPath
PATH
$5.82B
| $218K | 0.14% |
+13,180
| New | +$218K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $218K | 0.14% |
228
-30
| -12% | -$28.7K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $216K | 0.14% |
2,039
| – | – |
|
118
Eli Lilly
LLY
$661B
| $214K | 0.14% |
+457
| New | +$214K |
|
119
Marvell Technology
MRVL
$53.7B
| $211K | 0.14% |
+3,537
| New | +$211K |
|
120
Merck
MRK
$210B
| $211K | 0.14% |
+1,829
| New | +$211K |
|
121
W.W. Grainger
GWW
$48.7B
| $209K | 0.14% |
+265
| New | +$209K |
|
122
Mercado Libre
MELI
$120B
| $207K | 0.13% |
175
+10
| +6% | +$11.8K |
|
123
IBM
IBM
$227B
| $207K | 0.13% |
+1,546
| New | +$207K |
|
124
Ford
F
$46.2B
| $205K | 0.13% |
13,560
-2,406
| -15% | -$36.4K |
|
125
C3.ai
AI
$2.29B
| $205K | 0.13% |
+5,615
| New | +$205K |
|