PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+21.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+27%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
285
New
72
Increased
87
Reduced
64
Closed
52
Top Buys
| 1 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$3.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.21M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$999K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $603K | 0.22% |
14,024
| – | – |
|
102
ServiceNow
NOW
$191B
| $592K | 0.22% |
+576
| New | +$592K |
|
103
Delta Air Lines
DAL
$40B
| $592K | 0.22% |
12,040
-4,012
| -25% | -$197K |
|
104
Sterling Infrastructure
STRL
$8.33B
| $581K | 0.22% |
2,520
-290
| -10% | -$66.9K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $578K | 0.21% |
6,304
+460
| +8% | +$42.2K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $577K | 0.21% |
7,930
+123
| +2% | +$8.96K |
|
107
Charles Schwab
SCHW
$175B
| $577K | 0.21% |
6,325
-1,890
| -23% | -$172K |
|
108
iShares Global 100 ETF
IOO
$7.02B
| $575K | 0.21% |
5,332
-81
| -1% | -$8.73K |
|
|
CRWV
109
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $575K | 0.21% |
3,525
-3,975
| -53% | -$648K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $573K | 0.21% |
+16,600
| New | +$573K |
|
111
RTX Corp
RTX
$212B
| $569K | 0.21% |
3,896
+22
| +0.6% | +$3.21K |
|
112
Walmart
WMT
$793B
| $561K | 0.21% |
5,737
-9
| -0.2% | -$880 |
|
|
FIAT
113
YieldMax Short COIN Option Income Strategy ETF
FIAT
$42.4M
| $558K | 0.21% |
162,207
+126,162
| +350% | +$434K |
|
114
Centrus Energy
LEU
$3.67B
| $554K | 0.21% |
3,025
-1,635
| -35% | -$300K |
|
|
MESO
115
Mesoblast
MESO
$1.65B
| $546K | 0.2% |
50,100
+1,400
| +3% | +$15.2K |
|
116
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $527K | 0.2% |
24,487
-8,176
| -25% | -$176K |
|
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $524K | 0.19% |
+23,020
| New | +$524K |
|
118
PayPal
PYPL
$66.5B
| $522K | 0.19% |
7,024
+117
| +2% | +$8.7K |
|
119
Innodata
INOD
$1.17B
| $517K | 0.19% |
10,100
+1,825
| +22% | +$93.5K |
|
120
Paycom
PAYC
$12.5B
| $509K | 0.19% |
2,200
+370
| +20% | +$85.6K |
|
121
Celestica
CLS
$24.4B
| $507K | 0.19% |
3,250
+40
| +1% | +$6.24K |
|
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $491K | 0.18% |
10,002
+1,700
| +20% | +$83.5K |
|
123
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $490K | 0.18% |
+16,780
| New | +$490K |
|
124
OppFi
OPFI
$287M
| $474K | 0.18% |
33,900
-100
| -0.3% | -$1.4K |
|
125
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $474K | 0.18% |
14,422
| – | – |
|