PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+13.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+38%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
193
New
56
Increased
65
Reduced
24
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 3 |
Celsius Holdings
CELH
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Consumer Staples | 2.63% |
| 4 | Energy | 1.96% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 14.08% | 61,818 +49,343 | +396% | +$23.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 12.05% | 57,270 +50,828 | +789% | +$22.6M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 7.55% | 256,669 +19,111 | +8% | +$1.19M |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $13.4M | 6.37% | 218,311 -360,550 | -62% | -$22.2M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.41M | 4.46% | 101,500 +447 | +0.4% | +$41.4K |
|
6
Microsoft
MSFT
$3.77T
| $7.86M | 3.73% | 18,689 +962 | +5% | +$405K |
|
7
Apple
AAPL
$3.45T
| $4.42M | 2.09% | 25,747 +2,257 | +10% | +$387K |
|
8
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.93M | 1.86% | 55,670 -74,645 | -57% | -$5.27M |
|
9
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.79M | 1.8% | 79,882 +6,632 | +9% | +$315K |
|
10
Amazon
AMZN
$2.44T
| $3.51M | 1.67% | 19,485 +3,332 | +21% | +$601K |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.48M | 1.65% | 34,561 -1,165 | -3% | -$117K |
|
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.32M | 1.57% | 86,312 -3,804 | -4% | -$146K |
|
13
Procter & Gamble
PG
$368B
| $2.43M | 1.15% | 14,977 +181 | +1% | +$29.4K |
|
14
NVIDIA
NVDA
$4.24T
| $2.39M | 1.13% | 2,646 +777 | +42% | +$702K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 1.02% | 10,328 +331 | +3% | +$68.9K |
|
16
Wynn Resorts
WYNN
$13.2B
| $2.02M | 0.96% | 19,740 -1,575 | -7% | -$161K |
|
|
17
Celsius Holdings
CELH
$16.2B
| $1.99M | 0.94% | +24,048 | New | +$1.99M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.93M | 0.91% | 33,273 +644 | +2% | +$37.3K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.81M | 0.86% | 20,872 +15,756 | +308% | +$1.37M |
|
20
Simplify Enhanced Income ETF
HIGH
$191M
| $1.63M | 0.77% | 66,995 -9,086 | -12% | -$222K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.75% | 25,937 +24,809 | +2,199% | +$1.51M |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $1.56M | 0.74% | 18,754 +1,980 | +12% | +$165K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.54M | 0.73% | 116,262 +3,940 | +4% | +$52.1K |
|
24
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.51M | 0.72% | 38,460 +2,205 | +6% | +$86.6K |
|
|
25
ProShares UltraShort S&P500
SDS
$445M
| $1.49M | 0.71% | +59,882 | New | +$1.49M |
|