PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-5.73%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
170
New
27
Increased
72
Reduced
24
Closed
36
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$910K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| $280K | 0.18% |
+2,568
| New | +$280K |
|
102
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $271K | 0.17% |
+11,339
| New | +$271K |
|
103
Braze
BRZE
$2.85B
| $263K | 0.17% |
5,620
-430
| -7% | -$20.1K |
|
104
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
| $253K | 0.16% |
+9,684
| New | +$253K |
|
105
Pfizer
PFE
$141B
| $252K | 0.16% |
7,597
+615
| +9% | +$20.4K |
|
106
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $250K | 0.16% |
8,244
-1,853
| -18% | -$56.3K |
|
107
UiPath
PATH
$5.82B
| $246K | 0.16% |
14,350
+1,170
| +9% | +$20K |
|
108
Eli Lilly
LLY
$661B
| $242K | 0.16% |
450
-7
| -2% | -$3.76K |
|
109
PNC Financial Services
PNC
$80.7B
| $240K | 0.15% |
1,952
+19
| +1% | +$2.33K |
|
110
Oscar Health
OSCR
$4.57B
| $236K | 0.15% |
42,385
+31,065
| +274% | +$173K |
|
111
Norwegian Cruise Line
NCLH
$11.5B
| $230K | 0.15% |
13,964
| – | – |
|
112
ARK Fintech Innovation ETF
ARKF
$1.33B
| $230K | 0.15% |
11,870
+1,110
| +10% | +$21.5K |
|
113
Charles Schwab
SCHW
$175B
| $226K | 0.15% |
4,125
+211
| +5% | +$11.6K |
|
114
Visa
V
$681B
| $225K | 0.15% |
980
| – | – |
|
115
SPDR Gold Trust
GLD
$111B
| $220K | 0.14% |
+1,285
| New | +$220K |
|
116
GATX Corp
GATX
$5.96B
| $218K | 0.14% |
2,001
| – | – |
|
117
StoneCo
STNE
$4.38B
| $215K | 0.14% |
20,175
+6,275
| +45% | +$67K |
|
118
IBM
IBM
$227B
| $214K | 0.14% |
1,528
-18
| -1% | -$2.53K |
|
119
Datadog
DDOG
$46.2B
| $206K | 0.13% |
2,265
+360
| +19% | +$32.8K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.13% |
+579
| New | +$203K |
|
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $202K | 0.13% |
+3,030
| New | +$202K |
|
122
Merck
MRK
$210B
| $202K | 0.13% |
1,959
+130
| +7% | +$13.4K |
|
123
Realty Income
O
$53B
| $201K | 0.13% |
4,019
| – | – |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $191K | 0.12% |
832
-341
| -29% | -$78.3K |
|
125
Microvision
MVIS
$334M
| $188K | 0.12% |
85,649
| – | – |
|