PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.71%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
198
New
47
Increased
69
Reduced
41
Closed
29
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.1M |
| 5 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Cybersecurity ETF
BUG
$1.11B
| $402K | 0.2% |
13,603
-1,835
| -12% | -$54.3K |
|
102
RTX Corp
RTX
$212B
| $388K | 0.19% |
3,866
-29
| -0.7% | -$2.91K |
|
103
DocuSign
DOCU
$15.3B
| $388K | 0.19% |
7,250
+1,480
| +26% | +$79.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.19% |
+12,285
| New | +$388K |
|
105
Eversource Energy
ES
$23.5B
| $384K | 0.19% |
6,763
+92
| +1% | +$5.22K |
|
106
Axon Enterprise
AXON
$56.9B
| $381K | 0.19% |
+1,296
| New | +$381K |
|
107
Trade Desk
TTD
$26.3B
| $380K | 0.19% |
3,895
+305
| +8% | +$29.8K |
|
108
Walmart
WMT
$793B
| $376K | 0.18% |
5,551
-449
| -7% | -$30.4K |
|
109
Datadog
DDOG
$46.2B
| $372K | 0.18% |
+2,870
| New | +$372K |
|
110
Global X Silver Miners ETF NEW
SIL
$2.9B
| $352K | 0.17% |
+11,292
| New | +$352K |
|
111
Pacer Swan SOS Conservative April ETF
PSCW
$77.8M
| $346K | 0.17% |
+14,050
| New | +$346K |
|
112
Devon Energy
DVN
$22.3B
| $345K | 0.17% |
7,272
-4,558
| -39% | -$216K |
|
113
Unusual Whales Subversive Democratic Trading ETF
NANC
$237M
| $344K | 0.17% |
+9,460
| New | +$344K |
|
114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $341K | 0.17% |
18,220
+845
| +5% | +$15.8K |
|
115
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.7M
| $334K | 0.16% |
14,120
-7,830
| -36% | -$185K |
|
116
Palo Alto Networks
PANW
$128B
| $333K | 0.16% |
981
-1,428
| -59% | -$484K |
|
117
Dutch Bros
BROS
$9.1B
| $331K | 0.16% |
+8,000
| New | +$331K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.16% |
808
| – | – |
|
119
Toast
TOST
$24.7B
| $328K | 0.16% |
+12,730
| New | +$328K |
|
120
MongoDB
MDB
$25.5B
| $325K | 0.16% |
1,300
-375
| -22% | -$93.7K |
|
121
iShares Semiconductor ETF
SOXX
$13.4B
| $318K | 0.16% |
+1,287
| New | +$318K |
|
122
Visa
V
$681B
| $316K | 0.16% |
1,205
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $316K | 0.16% |
1,724
| – | – |
|
124
VanEck Oil Services ETF
OIH
$862M
| $316K | 0.16% |
999
-20
| -2% | -$6.32K |
|
125
Vuzix
VUZI
$162M
| $310K | 0.15% |
+229,800
| New | +$310K |
|