PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+19.12%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
178
New
50
Increased
42
Reduced
41
Closed
35
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.07M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.72M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$945K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Energy | 2.99% |
| 4 | Communication Services | 1.76% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| – | – |
-4,443
| Closed | -$229K |
|
177
Coca-Cola
KO
$297B
| – | – |
-3,408
| Closed | -$211K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,249
| Closed | -$206K |
|