PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+18.84%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+23%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
160
New
32
Increased
43
Reduced
43
Closed
32
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$5.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.01M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.61M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Energy | 2.48% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-13,274
| Closed | -$37.2K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| – | – |
-2,095
| Closed | -$132K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,718
| Closed | -$277K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-566
| Closed | -$55.6K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,600
| Closed | -$227K |
|
156
Valero Energy
VLO
$48.3B
| – | – |
-180
| Closed | -$22.8K |
|
157
VICI Properties
VICI
$35.6B
| – | – |
-11,318
| Closed | -$367K |
|
158
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,894
| Closed | -$351K |
|
159
SoFi Technologies
SOFI
$29.3B
| – | – |
-17,542
| Closed | -$80.9K |
|
160
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-442
| Closed | -$89.8K |
|