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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $37.4M | 24.22% | 912,742 +168,914 | +23% | +$6.93M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 8.2% | 241,925 +98,568 | +69% | +$5.16M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $9.3M | 6.02% | 196,230 +32,227 | +20% | +$1.53M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.72M | 5.64% | 116,356 +41,003 | +54% | +$3.07M |
|
5
Microsoft
MSFT
$3.77T
| $6.85M | 4.43% | 20,103 -65 | -0.3% | -$22.1K |
|
6
Apple
AAPL
$3.45T
| $5.06M | 3.28% | 26,106 +227 | +0.9% | +$44K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 2.27% | 8,593 +3,025 | +54% | +$1.23M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.4M | 2.2% | 33,829 -662 | -2% | -$66.6K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.64M | 1.71% | 52,582 -15,209 | -22% | -$763K |
|
10
Amazon
AMZN
$2.44T
| $2.37M | 1.53% | 18,174 +4,722 | +35% | +$616K |
|
11
Invesco RAFI Strategic US ETF
IUS
$658M
| $2.29M | 1.48% | 56,477 -9,064 | -14% | -$367K |
|
12
Wynn Resorts
WYNN
$13.2B
| $2.25M | 1.46% | 21,315 | – | – |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.91M | 1.23% | 34,465 +13,578 | +65% | +$751K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.09% | 3,792 +761 | +25% | +$337K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.66M | 1.07% | 26,403 -43,295 | -62% | -$2.72M |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.43M | 0.92% | 106,648 -1,215 | -1% | -$16.2K |
|
17
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.34M | 0.87% | 71,106 +12,386 | +21% | +$234K |
|
18
Exxon Mobil
XOM
$487B
| $1.34M | 0.87% | 12,535 +440 | +4% | +$47.2K |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.79% | 20,808 +20,550 | +7,965% | +$1.21M |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.08M | 0.7% | 2,544 -2,233 | -47% | -$945K |
|
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $1.07M | 0.69% | 16,612 -17,337 | -51% | -$1.12M |
|
22
Shopify
SHOP
$184B
| $1.07M | 0.69% | 16,525 -5,225 | -24% | -$338K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.67% | 2,789 -2,234 | -44% | -$825K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.65% | 13,921 +509 | +4% | +$37K |
|
25
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $979K | 0.63% | 28,785 -2,035 | -7% | -$69.2K |
|