PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-5.73%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
170
New
27
Increased
72
Reduced
24
Closed
36
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$910K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $33.3M | 21.42% | 934,131 +21,389 | +2% | +$762K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 8.19% | 251,402 +9,477 | +4% | +$480K |
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $8.23M | 5.3% | 200,003 +3,773 | +2% | +$155K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.55M | 4.86% | 103,844 -12,512 | -11% | -$910K |
|
5
Microsoft
MSFT
$3.77T
| $6.44M | 4.15% | 20,399 +296 | +1% | +$93.5K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 2.84% | 11,251 +2,658 | +31% | +$1.04M |
|
7
Apple
AAPL
$3.45T
| $4.33M | 2.79% | 25,277 -829 | -3% | -$142K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.45M | 2.22% | 34,286 +457 | +1% | +$46K |
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.3M | 2.13% | +96,828 | New | +$3.3M |
|
10
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.2M | 2.06% | 80,218 +23,741 | +42% | +$946K |
|
11
Amazon
AMZN
$2.44T
| $2.58M | 1.66% | 20,282 +2,108 | +12% | +$268K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.45M | 1.58% | 48,840 -3,742 | -7% | -$188K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.13M | 1.37% | 39,812 +5,347 | +16% | +$286K |
|
14
Wynn Resorts
WYNN
$13.2B
| $1.97M | 1.27% | 21,315 | – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 1.11% | 10,537 +8,727 | +482% | +$1.43M |
|
16
Exxon Mobil
XOM
$487B
| $1.48M | 0.95% | 12,597 +62 | +0.5% | +$7.29K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.91% | 3,300 -492 | -13% | -$210K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.37M | 0.88% | 108,376 +1,728 | +2% | +$21.9K |
|
19
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.29M | 0.83% | 63,185 -7,921 | -11% | -$162K |
|
20
NVIDIA
NVDA
$4.24T
| $1.29M | 0.83% | 2,956 +412 | +16% | +$179K |
|
21
Targa Resources
TRGP
$36.1B
| $1.27M | 0.82% | 14,806 +2,155 | +17% | +$185K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.12M | 0.72% | +35,432 | New | +$1.12M |
|
23
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| $1.1M | 0.71% | +111,385 | New | +$1.1M |
|
24
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.09M | 0.7% | 31,430 +2,645 | +9% | +$91.5K |
|
25
US Treasury 6 Month Bill ETF
XBIL
$810M
| $1.05M | 0.67% | +20,876 | New | +$1.05M |
|