PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+9%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
244
New
55
Increased
74
Reduced
67
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.22M |
| 5 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
$1.31M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$27.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.05M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $237K | 0.1% |
1,145
+5
| +0.4% | +$1.03K |
|
177
Grayscale Bitcoin Trust
GBTC
$45B
| $234K | 0.1% |
+3,168
| New | +$234K |
|
178
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $232K | 0.1% |
8,287
-1,328
| -14% | -$37.2K |
|
|
SERV
179
Serve Robotics
SERV
$599M
| $232K | 0.1% |
+17,200
| New | +$232K |
|
180
Visa
V
$681B
| $230K | 0.09% |
728
-25
| -3% | -$7.9K |
|
181
Home Depot
HD
$406B
| $229K | 0.09% |
590
+21
| +4% | +$8.16K |
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $228K | 0.09% |
1,074
+75
| +8% | +$16K |
|
183
VanEck Oil Services ETF
OIH
$862M
| $228K | 0.09% |
840
-79
| -9% | -$21.4K |
|
184
Marriott International Class A Common Stock
MAR
$72B
| $220K | 0.09% |
+789
| New | +$220K |
|
185
Noble Corp
NE
$4.5B
| $218K | 0.09% |
+6,958
| New | +$218K |
|
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $217K | 0.09% |
3,426
-905
| -21% | -$57.4K |
|
187
ProShares UltraPro QQQ
TQQQ
$26B
| $217K | 0.09% |
2,743
-3,538
| -56% | -$280K |
|
188
Simplify Health Care ETF
PINK
$125M
| $215K | 0.09% |
7,250
+4
| +0.1% | +$119 |
|
189
Capital Group Growth ETF
CGGR
$15.3B
| $214K | 0.09% |
+5,765
| New | +$214K |
|
190
Realty Income
O
$53B
| $212K | 0.09% |
3,975
-44
| -1% | -$2.35K |
|
191
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $211K | 0.09% |
7,562
+59
| +0.8% | +$1.64K |
|
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $203K | 0.08% |
3,436
-434
| -11% | -$25.6K |
|
193
Navitas Semiconductor
NVTS
$1.22B
| $186K | 0.08% |
+52,150
| New | +$186K |
|
194
BlackBerry
BB
$2.24B
| $178K | 0.07% |
+47,100
| New | +$178K |
|
195
UiPath
PATH
$5.82B
| $177K | 0.07% |
13,900
-6,855
| -33% | -$87.1K |
|
196
Pacific Biosciences
PACB
$378M
| $146K | 0.06% |
+79,800
| New | +$146K |
|
197
Wolfspeed
WOLF
$203M
| $132K | 0.05% |
+19,864
| New | +$132K |
|
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $123K | 0.05% |
+10,023
| New | +$123K |
|
199
Microvision
MVIS
$334M
| $101K | 0.04% |
77,449
-700
| -0.9% | -$917 |
|
200
VistaGen Therapeutics
VTGN
$113M
| $86.3K | 0.04% |
+29,250
| New | +$86.3K |
|