PWM

Prosperity Wealth Management Portfolio holdings

AUM $270M
This Quarter Return
+4.53%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$41.5M
Cap. Flow %
16.59%
Top 10 Hldgs %
53.95%
Holding
227
New
58
Increased
76
Reduced
43
Closed
38

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$38.7M
2
SSO icon
ProShares Ultra S&P500
SSO
$15.8M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.1M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.09M
5
PAYC icon
Paycom
PAYC
$1.01M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
$956K

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 4.75%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$176B
– –
-1,622
Closed -$295K
CAFG icon
202
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.7M
– –
-14,120
Closed -$334K
CMG icon
203
Chipotle Mexican Grill
CMG
$56B
– –
-8,850
Closed -$554K
CVX icon
204
Chevron
CVX
$318B
– –
-1,771
Closed -$277K
DDOG icon
205
Datadog
DDOG
$46.2B
– –
-2,870
Closed -$372K
DOCN icon
206
DigitalOcean
DOCN
$2.92B
– –
-6,840
Closed -$238K
DUOL icon
207
Duolingo
DUOL
$12.9B
– –
-4,230
Closed -$883K
DVN icon
208
Devon Energy
DVN
$22.3B
– –
-7,272
Closed -$345K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-6,785
Closed -$570K
HERD icon
210
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
– –
-21,300
Closed -$792K
HIGH icon
211
Simplify Enhanced Income ETF
HIGH
$190M
– –
-41,626
Closed -$1.01M
JNUG icon
212
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
– –
-7,652
Closed -$285K
MU icon
213
Micron Technology
MU
$133B
– –
-3,275
Closed -$431K
NANC icon
214
Unusual Whales Subversive Democratic Trading ETF
NANC
$237M
– –
-9,460
Closed -$344K
NICE icon
215
Nice
NICE
$8.48B
– –
-2,475
Closed -$426K
NOW icon
216
ServiceNow
NOW
$191B
– –
-582
Closed -$458K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-11,290
Closed -$141K
OKTA icon
218
Okta
OKTA
$15.8B
– –
-7,505
Closed -$703K
OXY icon
219
Occidental Petroleum
OXY
$45.6B
– –
-6,636
Closed -$418K
PSCW icon
220
Pacer Swan SOS Conservative April ETF
PSCW
$77.8M
– –
-14,050
Closed -$346K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-30,170
Closed -$716K
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-11,292
Closed -$352K
SKRE icon
223
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.38M
– –
-41,206
Closed -$1.01M
SLV icon
224
iShares Silver Trust
SLV
$20.2B
– –
-26,455
Closed -$703K
SMCI icon
225
Super Micro Computer
SMCI
$23.8B
– –
-9,220
Closed -$755K
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