PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
1-Year Return
29.63%
This Quarter Return
+6.23%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$4.57M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Energy | 2.96% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.8B
| $22.8K | 0.02% |
+180
| New | +$22.8K |
|
127
Royal Caribbean
RCL
$97.7B
| $14.8K | 0.01% |
+300
| New | +$14.8K |
|
128
Chevron
CVX
$321B
| $4.49K | ﹤0.01% |
+25
| New | +$4.49K |
|