PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+18.05%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
179
New
45
Increased
28
Reduced
55
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.87M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.87M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.48M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$18M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.81M |
| 3 |
Targa Resources
TRGP
|
$1.27M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.12M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.4B
| – | – |
-1,565
| Closed | -$318K |
|
177
United Microelectronic
UMC
$16.7B
| – | – |
-23,355
| Closed | -$165K |
|
178
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-28,245
| Closed | -$875K |
|
|
179
Targa Resources
TRGP
$35.2B
| – | – |
-14,806
| Closed | -$1.27M |
|