PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+18.05%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
179
New
45
Increased
28
Reduced
55
Closed
42
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.87M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.87M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.48M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$18M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.81M |
| 3 |
Targa Resources
TRGP
|
$1.27M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.12M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $29.3M | 19.08% | 578,861 -355,270 | -38% | -$18M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 8.71% | 237,558 -13,844 | -6% | -$781K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.38M | 5.45% | 101,053 -2,791 | -3% | -$232K |
|
|
4
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.13M | 4.64% | 130,315 -69,688 | -35% | -$3.81M |
|
5
Microsoft
MSFT
$3.77T
| $6.67M | 4.33% | 17,727 -2,672 | -13% | -$1M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 3.54% | 12,475 +1,224 | +11% | +$535K |
|
7
Apple
AAPL
$3.45T
| $4.52M | 2.94% | 23,490 -1,787 | -7% | -$344K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.58M | 2.33% | 35,726 +1,440 | +4% | +$144K |
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.21M | 2.09% | 90,116 -6,712 | -7% | -$239K |
|
10
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.17M | 2.06% | 73,250 -6,968 | -9% | -$302K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.71% | 6,442 +3,605 | +127% | +$1.48M |
|
12
Amazon
AMZN
$2.44T
| $2.45M | 1.6% | 16,153 -4,129 | -20% | -$627K |
|
|
13
Procter & Gamble
PG
$368B
| $2.17M | 1.41% | +14,796 | New | +$2.17M |
|
14
Wynn Resorts
WYNN
$13.2B
| $1.94M | 1.26% | 21,315 | – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 1.25% | 9,997 -540 | -5% | -$104K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.87M | 1.22% | +39,678 | New | +$1.87M |
|
|
17
Simplify Enhanced Income ETF
HIGH
$191M
| $1.87M | 1.21% | +76,081 | New | +$1.87M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.79M | 1.17% | 32,629 -7,183 | -18% | -$395K |
|
|
19
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.67M | 1.08% | +66,596 | New | +$1.67M |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.44M | 0.94% | 112,322 +3,946 | +4% | +$50.6K |
|
21
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.37M | 0.89% | 36,255 +4,825 | +15% | +$182K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.28M | 0.83% | 25,455 -23,385 | -48% | -$1.17M |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $1.27M | 0.83% | 16,774 +1,100 | +7% | +$83.5K |
|
24
Exxon Mobil
XOM
$487B
| $1.2M | 0.78% | 12,032 -565 | -4% | -$56.5K |
|
25
Shopify
SHOP
$184B
| $1.05M | 0.69% | 13,530 -3,705 | -21% | -$289K |
|