PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
-6.37%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
256
New
52
Increased
76
Reduced
71
Closed
43
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.21M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 8.38% | 807,828 +56,260 | +7% | +$1.24M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 7.29% | 619,012 +93,007 | +18% | +$2.33M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 6.2% | 25,684 -14,848 | -37% | -$7.63M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 4.64% | 21,052 -16,961 | -45% | -$7.95M |
|
5
Microsoft
MSFT
$3.77T
| $6.8M | 3.2% | 18,114 -1,173 | -6% | -$440K |
|
6
Invesco RAFI Strategic US ETF
IUS
$658M
| $5.28M | 2.48% | 106,973 +6,062 | +6% | +$299K |
|
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.66M | 2.19% | 199,138 +179,630 | +921% | +$4.21M |
|
8
Amazon
AMZN
$2.44T
| $4.58M | 2.15% | 24,095 +1,570 | +7% | +$299K |
|
|
9
Apple
AAPL
$3.45T
| $4.5M | 2.12% | 20,258 -5,733 | -22% | -$1.27M |
|
10
NVIDIA
NVDA
$4.24T
| $4.1M | 1.93% | 37,790 +44 | +0.1% | +$4.77K |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $3.59M | 1.69% | 62,601 +59,858 | +2,182% | +$3.43M |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.25M | 1.53% | 35,025 +4,430 | +14% | +$411K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.05M | 1.43% | 9,881 +269 | +3% | +$83.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.17% | 4,317 +912 | +27% | +$526K |
|
15
Procter & Gamble
PG
$368B
| $2.46M | 1.16% | 14,443 -305 | -2% | -$52K |
|
16
DraftKings
DKNG
$23.8B
| $2.21M | 1.04% | 66,467 +4,353 | +7% | +$145K |
|
17
Targa Resources
TRGP
$36.1B
| $2.2M | 1.03% | 10,960 -368 | -3% | -$73.8K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.17M | 1.02% | 21,554 +7,330 | +52% | +$738K |
|
19
Uber
UBER
$196B
| $1.85M | 0.87% | 25,360 +1,641 | +7% | +$120K |
|
20
Eli Lilly
LLY
$657B
| $1.82M | 0.85% | 2,202 +79 | +4% | +$65.2K |
|
21
Palantir
PLTR
$372B
| $1.73M | 0.82% | 20,553 +11,921 | +138% | +$1.01M |
|
|
22
Goldman Sachs
GS
$226B
| $1.73M | 0.81% | +3,164 | New | +$1.73M |
|
23
Arista Networks
ANET
$172B
| $1.66M | 0.78% | 21,459 +1,943 | +10% | +$151K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 0.78% | 8,048 -789 | -9% | -$163K |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.6M | 0.75% | 122,266 | – | – |
|