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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $21M | 16.64% | 743,828 +414,636 | +126% | +$11.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $6.93M | 5.49% | 143,357 +54,059 | +61% | +$2.61M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $6.33M | 5.01% | 164,003 +147,738 | +908% | +$5.7M |
|
4
Microsoft
MSFT
$3.77T
| $5.81M | 4.6% | 20,168 +1,122 | +6% | +$323K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.91M | 3.89% | 75,353 +40,654 | +117% | +$2.65M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.35M | 3.44% | 69,698 +3,239 | +5% | +$202K |
|
7
Apple
AAPL
$3.45T
| $4.27M | 3.38% | 25,879 +20 | +0.1% | +$3.3K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.47M | 2.75% | 34,491 -37 | -0.1% | -$3.72K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.41M | 2.7% | 67,791 +50,424 | +290% | +$2.54M |
|
10
Invesco RAFI Strategic US ETF
IUS
$658M
| $2.51M | 1.99% | 65,541 -1,728 | -3% | -$66.2K |
|
11
Wynn Resorts
WYNN
$13.2B
| $2.39M | 1.89% | 21,315 | – | – |
|
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $2.16M | 1.71% | 43,029 -141,366 | -77% | -$7.1M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 1.66% | 5,568 -5,397 | -49% | -$2.03M |
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.72M | 1.37% | +58,720 | New | +$1.72M |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $1.68M | 1.33% | 33,949 -18,641 | -35% | -$924K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.28% | 5,023 -7,564 | -60% | -$2.43M |
|
17
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.41M | 1.12% | 107,863 +3,152 | +3% | +$41.3K |
|
18
Amazon
AMZN
$2.44T
| $1.39M | 1.1% | 13,452 -213 | -2% | -$22K |
|
19
NVIDIA
NVDA
$4.24T
| $1.33M | 1.05% | 4,777 +577 | +14% | +$160K |
|
20
Exxon Mobil
XOM
$487B
| $1.33M | 1.05% | 12,095 +13 | +0.1% | +$1.43K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.98% | 3,031 +215 | +8% | +$88K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.9% | 20,887 -2,837 | -12% | -$155K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.11M | 0.88% | 12,201 +3,431 | +39% | +$313K |
|
24
Targa Resources
TRGP
$36.1B
| $1.06M | 0.84% | 14,578 -533 | -4% | -$38.9K |
|
25
Shopify
SHOP
$184B
| $1.04M | 0.83% | 21,750 +4,063 | +23% | +$195K |
|