PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.71%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
198
New
47
Increased
69
Reduced
41
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.1M |
| 5 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 12.69% | 51,639 -10,179 | -16% | -$5.09M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 10.93% | 46,434 -10,836 | -19% | -$5.19M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $13.5M | 6.63% | 210,031 -46,638 | -18% | -$3M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 5.17% | 104,469 +2,969 | +3% | +$299K |
|
5
Microsoft
MSFT
$3.77T
| $8.6M | 4.23% | 19,248 +559 | +3% | +$250K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.59M | 2.74% | 45,230 +42,584 | +1,609% | +$5.26M |
|
7
Apple
AAPL
$3.45T
| $5.48M | 2.69% | 25,995 +248 | +1% | +$52.2K |
|
8
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.6M | 2.26% | 97,088 +17,206 | +22% | +$816K |
|
9
Amazon
AMZN
$2.44T
| $3.61M | 1.77% | 18,656 -829 | -4% | -$160K |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $2.59M | 1.27% | +9,786 | New | +$2.59M |
|
11
Procter & Gamble
PG
$368B
| $2.43M | 1.2% | 14,753 -224 | -1% | -$36.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.04% | 36,029 +10,092 | +39% | +$591K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 1.03% | 9,311 -1,017 | -10% | -$230K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.1M | 1.03% | 22,358 +1,486 | +7% | +$139K |
|
|
15
VanEck Semiconductor ETF
SMH
$27B
| $1.98M | 0.97% | 7,589 +5,529 | +268% | +$1.44M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.92M | 0.94% | 6,122 +1,263 | +26% | +$397K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.81M | 0.89% | 31,882 -1,391 | -4% | -$78.8K |
|
18
DraftKings
DKNG
$23.8B
| $1.8M | 0.88% | 47,084 +20,225 | +75% | +$772K |
|
19
Wynn Resorts
WYNN
$13.2B
| $1.77M | 0.87% | 19,740 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.86% | 3,463 +1,588 | +85% | +$801K |
|
21
Targa Resources
TRGP
$36.1B
| $1.64M | 0.81% | 12,751 | – | – |
|
22
Arista Networks
ANET
$172B
| $1.62M | 0.8% | 4,632 +1,542 | +50% | +$540K |
|
23
Celsius Holdings
CELH
$16.2B
| $1.61M | 0.79% | 28,150 +4,102 | +17% | +$234K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.6M | 0.78% | 118,294 +2,032 | +2% | +$27.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.58M | 0.78% | 13,766 +1,128 | +9% | +$130K |
|