PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.53%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
227
New
58
Increased
76
Reduced
43
Closed
38
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$38.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.8M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.09M |
| 5 |
Paycom
PAYC
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.01M |
| 4 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
| 5 |
iShares S&P 100 ETF
OEF
|
$956K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
