PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+4.53%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
227
New
58
Increased
76
Reduced
43
Closed
38
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$38.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.8M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.09M |
| 5 |
Paycom
PAYC
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$1.01M |
| 4 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
|
$1.01M |
| 5 |
iShares S&P 100 ETF
OEF
|
$956K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $38.7M | 15.46% | +383,979 | New | +$38.7M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $15.8M | 6.32% | +175,220 | New | +$15.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 6.1% | 28,929 -22,710 | -44% | -$12M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 5.91% | 217,723 +7,692 | +4% | +$522K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 4.95% | 25,374 -21,060 | -45% | -$10.3M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 4.65% | 111,583 +7,114 | +7% | +$741K |
|
7
Microsoft
MSFT
$3.77T
| $8.8M | 3.52% | 20,453 +1,205 | +6% | +$519K |
|
8
NVIDIA
NVDA
$4.24T
| $6.46M | 2.58% | 53,224 +7,994 | +18% | +$971K |
|
9
Apple
AAPL
$3.45T
| $6.13M | 2.45% | 26,304 +309 | +1% | +$72K |
|
10
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.94M | 1.97% | 98,122 +1,034 | +1% | +$52K |
|
11
Amazon
AMZN
$2.44T
| $3.96M | 1.58% | 21,248 +2,592 | +14% | +$483K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.76M | 1.1% | 8,579 +2,457 | +40% | +$791K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.74M | 1.09% | 28,358 +6,000 | +27% | +$579K |
|
14
Procter & Gamble
PG
$368B
| $2.55M | 1.02% | 14,750 -3 | -0% | -$520 |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.94% | 10,468 +1,157 | +12% | +$261K |
|
16
Arista Networks
ANET
$172B
| $2.09M | 0.84% | 5,449 +817 | +18% | +$314K |
|
17
DraftKings
DKNG
$23.8B
| $2.08M | 0.83% | 53,062 +5,978 | +13% | +$234K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.81% | 32,472 -3,557 | -10% | -$222K |
|
19
Targa Resources
TRGP
$36.1B
| $1.89M | 0.76% | 12,765 +14 | +0.1% | +$2.07K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.73% | 3,177 -286 | -8% | -$164K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.81M | 0.72% | 30,389 -1,493 | -5% | -$88.8K |
|
22
Eli Lilly
LLY
$657B
| $1.76M | 0.7% | 1,988 +876 | +79% | +$776K |
|
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.75M | 0.7% | 6,330 -3,456 | -35% | -$956K |
|
24
Wynn Resorts
WYNN
$13.2B
| $1.75M | 0.7% | 18,240 -1,500 | -8% | -$144K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.68M | 0.67% | 6,827 -762 | -10% | -$187K |
|