PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+9%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
244
New
55
Increased
74
Reduced
67
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$1.55M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$27.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.1M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.05M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 8.98% | 40,532 +11,603 | +40% | +$6.25M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 7.99% | 38,013 +12,639 | +50% | +$6.46M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 7.17% | 751,568 +533,845 | +245% | +$12.4M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 6.03% | 526,005 +414,422 | +371% | +$11.5M |
|
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $14.4M | 5.92% | 132,955 -251,024 | -65% | -$27.2M |
|
6
Microsoft
MSFT
$3.77T
| $8.13M | 3.34% | 19,287 -1,166 | -6% | -$491K |
|
7
Apple
AAPL
$3.45T
| $6.51M | 2.68% | 25,991 -313 | -1% | -$78.4K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.07M | 2.09% | 37,746 -15,478 | -29% | -$2.08M |
|
9
Invesco RAFI Strategic US ETF
IUS
$658M
| $5.01M | 2.06% | 100,911 +2,789 | +3% | +$139K |
|
10
Amazon
AMZN
$2.44T
| $4.94M | 2.03% | 22,525 +1,277 | +6% | +$280K |
|
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $4.4M | 1.81% | 47,538 -127,682 | -73% | -$11.8M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.3M | 1.36% | 9,612 +1,033 | +12% | +$355K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.16M | 1.3% | 30,595 +2,237 | +8% | +$231K |
|
14
Procter & Gamble
PG
$368B
| $2.47M | 1.02% | 14,748 -2 | -0% | -$335 |
|
15
DraftKings
DKNG
$23.8B
| $2.31M | 0.95% | 62,114 +9,052 | +17% | +$337K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.9% | 35,008 +2,536 | +8% | +$158K |
|
|
17
Arista Networks
ANET
$172B
| $2.16M | 0.89% | 19,516 +14,067 | +258% | +$1.55M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.85% | 8,837 -1,631 | -16% | -$379K |
|
19
Targa Resources
TRGP
$36.1B
| $2.02M | 0.83% | 11,328 -1,437 | -11% | -$257K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.82% | 3,405 +228 | +7% | +$133K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.99M | 0.82% | 6,892 +562 | +9% | +$162K |
|
|
MESO
22
Mesoblast
MESO
$1.77B
| $1.85M | 0.76% | 93,245 +1,795 | +2% | +$35.5K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.71M | 0.7% | 122,266 +3,401 | +3% | +$47.6K |
|
24
Eli Lilly
LLY
$657B
| $1.64M | 0.67% | 2,123 +135 | +7% | +$104K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.66% | 8,480 +107 | +1% | +$20.3K |
|