PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
1-Year Return
29.63%
This Quarter Return
-6.37%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$30M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IWMI
126
NEOS Russell 2000 High Income ETF
IWMI
$251M
| $350K | 0.16% |
+8,009
| New | +$350K |
|
127
iRadimed
IRMD
$918M
| $346K | 0.16% |
+6,595
| New | +$346K |
|
|
FIAT
128
YieldMax Short COIN Option Income Strategy ETF
FIAT
$42.1M
| $343K | 0.16% |
+36,045
| New | +$343K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $340K | 0.16% |
12,151
-10,048
| -45% | -$281K |
|
130
Pure Storage
PSTG
$25.7B
| $340K | 0.16% |
7,670
-125
| -2% | -$5.53K |
|
131
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $333K | 0.16% |
6,947
-1,026
| -13% | -$49.1K |
|
132
Weyerhaeuser
WY
$18.4B
| $332K | 0.16% |
+11,350
| New | +$332K |
|
133
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $328K | 0.15% |
5,854
+1,838
| +46% | +$103K |
|
134
Palo Alto Networks
PANW
$129B
| $323K | 0.15% |
1,893
-2,357
| -55% | -$402K |
|
135
Axsome Therapeutics
AXSM
$6.21B
| $321K | 0.15% |
+2,750
| New | +$321K |
|
136
Tractor Supply
TSCO
$32.1B
| $320K | 0.15% |
+5,810
| New | +$320K |
|
137
SentinelOne
S
$6.05B
| $320K | 0.15% |
17,600
-640
| -4% | -$11.6K |
|
138
FT Energy Income Partners Strategy ETF
EIPX
$401M
| $318K | 0.15% |
12,213
-1,400
| -10% | -$36.5K |
|
139
Sterling Infrastructure
STRL
$8.78B
| $318K | 0.15% |
+2,810
| New | +$318K |
|
140
OppFi
OPFI
$296M
| $316K | 0.15% |
+34,000
| New | +$316K |
|
141
Primoris Services
PRIM
$6.33B
| $316K | 0.15% |
+5,500
| New | +$316K |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $306K | 0.14% |
+6,100
| New | +$306K |
|
143
Dutch Bros
BROS
$9.07B
| $306K | 0.14% |
4,950
-4,635
| -48% | -$286K |
|
144
DigitalOcean
DOCN
$2.92B
| $306K | 0.14% |
9,150
-370
| -4% | -$12.4K |
|
145
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $305K | 0.14% |
17,899
-14,438
| -45% | -$246K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.56B
| $304K | 0.14% |
15,344
-65
| -0.4% | -$1.29K |
|
147
Okta
OKTA
$15.8B
| $303K | 0.14% |
+2,880
| New | +$303K |
|
148
Kyndryl
KD
$7.34B
| $303K | 0.14% |
+9,650
| New | +$303K |
|
149
BioNTech
BNTX
$24.9B
| $300K | 0.14% |
+3,300
| New | +$300K |
|
150
ProShares UltraShort Gold
GLL
$46.9M
| $299K | 0.14% |
+11,799
| New | +$299K |
|