PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+9%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
244
New
55
Increased
74
Reduced
67
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$1.55M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$27.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.05M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.4B
| $479K | 0.2% | +7,795 | New | +$479K |
|
|
DIPS
102
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.63M
| $466K | 0.19% | +35,714 | New | +$466K |
|
103
OneSpan
OSPN
$580M
| $462K | 0.19% | +24,900 | New | +$462K |
|
104
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $459K | 0.19% | 14,765 | – | – |
|
105
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $458K | 0.19% | 19,508 +10,107 | +108% | +$237K |
|
106
Mercado Libre
MELI
$125B
| $451K | 0.19% | 265 +100 | +61% | +$170K |
|
107
D-Wave Quantum
QBTS
$5.34B
| $450K | 0.19% | +53,600 | New | +$450K |
|
108
RTX Corp
RTX
$212B
| $449K | 0.18% | 3,884 +18 | +0.5% | +$2.08K |
|
109
Amplify Alternative Harvest ETF
MJ
$208M
| $444K | 0.18% | 198,047 +57,418 | +41% | +$129K |
|
110
Super Micro Computer
SMCI
$24.7B
| $440K | 0.18% | +14,450 | New | +$440K |
|
111
Vanguard Growth ETF
VUG
$185B
| $439K | 0.18% | 1,068 -70 | -6% | -$28.7K |
|
112
Walt Disney
DIS
$213B
| $433K | 0.18% | 3,890 -772 | -17% | -$86K |
|
113
Simplify Aggregate Bond ETF
AGGH
$319M
| $430K | 0.18% | 20,844 -20,947 | -50% | -$432K |
|
114
Upstart Holdings
UPST
$7.05B
| $429K | 0.18% | 6,965 -205 | -3% | -$12.6K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $422K | 0.17% | 2,409 +492 | +26% | +$86.2K |
|
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $422K | 0.17% | 8,400 +1,564 | +23% | +$78.5K |
|
117
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $419K | 0.17% | 32,337 +7,634 | +31% | +$99K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.17% | 713 -84 | -11% | -$49.2K |
|
119
Boeing
BA
$177B
| $413K | 0.17% | +2,334 | New | +$413K |
|
120
Vistra
VST
$64.1B
| $409K | 0.17% | +2,968 | New | +$409K |
|
121
SentinelOne
S
$6.29B
| $405K | 0.17% | +18,240 | New | +$405K |
|
122
Astera Labs
ALAB
$30.3B
| $403K | 0.17% | +3,045 | New | +$403K |
|
123
Fortinet
FTNT
$60.4B
| $400K | 0.16% | +4,235 | New | +$400K |
|
124
CyberArk
CYBR
$22.8B
| $398K | 0.16% | 1,195 -2,245 | -65% | -$748K |
|
125
Cheniere Energy
LNG
$53.1B
| $397K | 0.16% | +1,846 | New | +$397K |
|