Asset Manager
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Prosperity Wealth Management, Inc.
Market Value
$297M
+2.9%
Holdings
293
+16
New Purchases
63
Added To
102
Closed
53
Reduced
65
Top 10 Concentration
39.3%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 0.62% | 0.00% | +0.62% | $2M |
| LLY | 1.20% | 0.65% | +0.55% | $4M |
| SCHX | 8.81% | 8.33% | +0.48% | $26M |
| TSM | 0.35% | 0.00% | +0.35% | $1M |
| GOOGL | 1.26% | 0.92% | +0.34% | $4M |
| MRVL | 0.34% | 0.00% | +0.34% | $997K |
| GGLS | 0.33% | 0.00% | +0.33% | $992K |
| COHR | 0.33% | 0.00% | +0.33% | $986K |
| RSP | 0.68% | 0.35% | +0.33% | $2M |
| FIX | 0.32% | 0.00% | +0.32% | $957K |
| NEE | 0.31% | 0.00% | +0.31% | $924K |
| FNDX | 1.05% | 0.74% | +0.31% | $3M |
| KALU | 0.30% | 0.00% | +0.30% | $884K |
| GEHC | 0.30% | 0.00% | +0.30% | $877K |
| CRM | 0.30% | 0.00% | +0.30% | $876K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.30% | 1.26% | -0.96% | $902K |
| ARKW | 0.00% | 0.79% | -0.79% | $0 |
| PG | 0.11% | 0.74% | -0.63% | $327K |
| APP | 0.07% | 0.63% | -0.56% | $219K |
| PGR | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.69% | 3.09% | -0.40% | $8M |
| ORCL | 0.00% | 0.38% | -0.38% | $0 |
| BAC | 0.00% | 0.33% | -0.33% | $0 |
| LMAT | 0.00% | 0.32% | -0.32% | $0 |
| ANET | 0.83% | 1.14% | -0.31% | $2M |
| DIPS | 0.00% | 0.31% | -0.31% | $0 |
| PRIM | 0.00% | 0.30% | -0.30% | $0 |
| SHOP | 0.45% | 0.73% | -0.28% | $1M |
| LIF | 0.00% | 0.27% | -0.27% | $0 |
| VEEV | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $99M | 33.3% |
| Large Cap | 130 | $141M | 47.7% |
| Mid Cap | 49 | $22M | 7.4% |
| Small Cap | 36 | $21M | 7.0% |
| Micro Cap | 33 | $14M | 4.6% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$16.2B
Avg P/E
46.8
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
156
# ETFs / Funds
137
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.81% | 970,709 | $26M | $26.91 | $2M | +59,079 | +6.5% | |
| 2 | SCHG | 8.25% | 749,659 | $24M | $32.62 | $1M | +26,558 | +3.7% | |
| 3 | VOO | 5.10% | 24,104 | $15M | $627.13 | $497K | +231 | +1.0% | |
| 4 | QQQ | 4.14% | 20,001 | $12M | $614.31 | $634K | +591 | +3.0% | |
| 5 | MSFT | 2.69% | 16,476 | $8M | $483.62 | -$935K | -713 | -4.2% | |
| 6 | NVDA | 2.55% | 40,472 | $8M | $186.50 | -$127K | -663 | -1.6% | |
| 7 | IUS | 2.37% | 123,101 | $7M | $57.16 | -$74K | -5,685 | -4.4% | |
| 8 | AMZN | 1.95% | 24,995 | $6M | $230.82 | $621K | +1,549 | +6.6% | |
| 9 | SPHY | 1.79% | 223,856 | $5M | $23.67 | -$258K | -8,269 | -3.6% | |
| 10 | AAPL | 1.66% | 18,133 | $5M | $271.87 | $279K | -131 | -0.7% | |
| 11 | PLTR | 1.65% | 27,530 | $5M | $177.75 | $97K | +1,239 | +4.7% | |
| 12 | VONG | 1.49% | 36,211 | $4M | $121.75 | $214K | +1,399 | +4.0% | |
| 13 | GOOGL | 1.26% | 11,965 | $4M | $312.99 | $1M | +1,029 | +9.4% | |
| 14 | LLY | 1.20% | 3,314 | $4M | $1,074.68 | $2M | +859 | +35.0% | |
| 15 | MGK | 1.11% | 7,989 | $3M | $412.76 | $192K | +274 | +3.5% | |
| 16 | FNDX | 1.05% | 113,931 | $3M | $27.21 | $979K | +33,293 | +41.3% | |
| 17 | META | 0.95% | 4,249 | $3M | $660.09 | -$123K | +263 | +6.6% | |
| 18 | UPRO | 0.93% | 23,807 | $3M | $115.76 | $105K | +26 | +0.1% | |
| 19 | GS | 0.88% | 2,965 | $3M | $879.00 | $48K | -248 | -7.7% | |
| 20 | DKNG | 0.84% | 71,954 | $2M | $34.46 | -$101K | +2,957 | +4.3% | |
| 21 | ANET | 0.83% | 18,744 | $2M | $131.03 | -$839K | -3,868 | -17.1% | |
| 22 | GBTC | 0.82% | 35,492 | $2M | $68.36 | $84K | +9,404 | +36.0% | |
| 23 | LRGG | 0.76% | 76,514 | $2M | $29.60 | -$430K | -13,180 | -14.7% | |
| 24 | TRGP | 0.74% | 11,912 | $2M | $184.50 | $378K | +1,052 | +9.7% | |
| 25 | UBER | 0.72% | 26,020 | $2M | $81.71 | -$451K | -290 | -1.1% | |
| 26 | TSLA | 0.69% | 4,543 | $2M | $449.75 | $136K | +254 | +5.9% | |
| 27 | RSP | 0.68% | 10,589 | $2M | $191.56 | $1M | +5,239 | +97.9% | |
| 28 | TQQQ | 0.67% | 37,859 | $2M | $52.72 | -$81K | +17,776 | +88.5% | |
| 29 | BXMX | 0.63% | 126,381 | $2M | $14.70 | $45K | +873 | +0.7% | |
| 30 | ARKK | 0.62% | 24,090 | $2M | $76.92 | — | +24,090 | — | NEW |
| 31 | AVGO | 0.60% | 5,118 | $2M | $346.10 | $45K | -114 | -2.2% | |
| 32 | WYNN | 0.59% | 14,630 | $2M | $120.33 | $77K | +1,503 | +11.4% | |
| 33 | ASML | 0.58% | 1,609 | $2M | $1,069.86 | $527K | +375 | +30.4% | |
| 34 | IVV | 0.58% | 2,495 | $2M | $684.82 | $107K | +102 | +4.3% | |
| 35 | GE | 0.55% | 5,295 | $2M | $308.05 | $89K | +170 | +3.3% | |
| 36 | MU | 0.53% | 5,538 | $2M | $285.41 | -$28K | -4,075 | -42.4% | |
| 37 | VRT | 0.52% | 9,560 | $2M | $162.01 | $187K | +536 | +5.9% | |
| 38 | IBM | 0.49% | 4,927 | $1M | $296.21 | $321K | +893 | +22.1% | |
| 39 | XOM | 0.46% | 11,295 | $1M | $120.34 | $43K | -379 | -3.2% | |
| 40 | YQQQ | 0.45% | 110,960 | $1M | $12.15 | -$25K | +3,379 | +3.1% | |
| 41 | SMH | 0.45% | 3,720 | $1M | $360.12 | $343K | +667 | +21.9% | |
| 42 | SHOP | 0.45% | 8,210 | $1M | $160.97 | -$783K | -5,955 | -42.0% | |
| 43 | VST | 0.44% | 8,096 | $1M | $161.33 | $517 | +1,432 | +21.5% | |
| 44 | TLTI | 0.43% | 27,779 | $1M | $46.07 | $77K | +2,208 | +8.6% | |
| 45 | SGOV | 0.43% | 12,717 | $1M | $100.38 | -$416K | -4,092 | -24.3% | |
| 46 | CRWD | 0.43% | 2,689 | $1M | $468.76 | -$396K | -689 | -20.4% | |
| 47 | VEA | 0.42% | 20,082 | $1M | $62.47 | $576K | +8,762 | +77.4% | |
| 48 | AGGH | 0.42% | 60,397 | $1M | $20.70 | $22K | +1,096 | +1.9% | |
| 49 | WMT | 0.41% | 10,782 | $1M | $111.41 | $610K | +5,048 | +88.0% | |
| 50 | IWF | 0.40% | 2,485 | $1M | $473.30 | $12K | — | — | |
| 51 | EMEQ | 0.37% | 27,492 | $1M | $40.20 | $217K | +2,498 | +10.0% | |
| 52 | CEG | 0.36% | 3,046 | $1M | $353.23 | $78K | +14 | +0.5% | |
| 53 | RFIX | 0.36% | 29,578 | $1M | $36.29 | -$56K | +3,126 | +11.8% | |
| 54 | MDB | 0.36% | 2,555 | $1M | $419.69 | $374K | +305 | +13.6% | |
| 55 | JPM | 0.36% | 3,271 | $1M | $322.21 | $25K | +10 | +0.3% | |
| 56 | TSM | 0.35% | 3,436 | $1M | $303.89 | — | +3,436 | — | NEW |
| 57 | DASH | 0.35% | 4,573 | $1M | $226.48 | -$238K | -111 | -2.4% | |
| 58 | CLS | 0.35% | 3,471 | $1M | $295.61 | $186K | +60 | +1.8% | |
| 59 | PNC | 0.34% | 4,860 | $1M | $208.71 | $42K | +20 | +0.4% | |
| 60 | XLK | 0.34% | 7,031 | $1M | $143.97 | $88K | +3,751 | +114.4% | |
| 61 | VUG | 0.34% | 2,060 | $1M | $487.79 | $158K | +294 | +16.6% | |
| 62 | MRVL | 0.34% | 11,730 | $997K | $84.98 | — | +11,730 | — | NEW |
| 63 | JEPI | 0.34% | 17,384 | $995K | $57.24 | -$96K | -1,724 | -9.0% | |
| 64 | GGLS | 0.33% | 146,289 | $992K | $6.78 | — | +146,289 | — | NEW |
| 65 | COHR | 0.33% | 5,343 | $986K | $184.57 | — | +5,343 | — | NEW |
| 66 | IDV | 0.33% | 24,990 | $986K | $39.45 | -$28K | -2,750 | -9.9% | |
| 67 | DECK | 0.32% | 9,254 | $959K | $103.67 | $181K | +1,571 | +20.4% | |
| 68 | FIX | 0.32% | 1,025 | $957K | $933.29 | — | +1,025 | — | NEW |
| 69 | AJG | 0.32% | 3,687 | $954K | $258.79 | $594K | +2,524 | +217.0% | |
| 70 | PTY | 0.32% | 73,662 | $950K | $12.90 | -$433K | -22,118 | -23.1% | |
| 71 | SPY | 0.32% | 1,391 | $949K | $682.12 | $91K | +103 | +8.0% | |
| 72 | SPTS | 0.32% | 32,173 | $942K | $29.28 | -$355K | -12,076 | -27.3% | |
| 73 | RKLB | 0.32% | 13,472 | $940K | $69.76 | $295K | +10 | +0.1% | |
| 74 | QLD | 0.31% | 13,261 | $934K | $70.41 | $22K | +6,617 | +99.6% | |
| 75 | NEE | 0.31% | 11,515 | $924K | $80.28 | — | +11,515 | — | NEW |
| 76 | NFLX | 0.31% | 9,735 | $913K | $93.76 | -$145K | +8,853 | +1003.7% | |
| 77 | SHLD | 0.31% | 14,010 | $908K | $64.79 | -$49K | +384 | +2.8% | |
| 78 | IWP | 0.30% | 6,589 | $902K | $136.94 | -$3M | -18,985 | -74.2% | |
| 79 | KALU | 0.30% | 7,700 | $884K | $114.86 | — | +7,700 | — | NEW |
| 80 | GEHC | 0.30% | 10,688 | $877K | $82.02 | — | +10,688 | — | NEW |
| 81 | CRM | 0.30% | 3,306 | $876K | $264.91 | — | +3,306 | — | NEW |
| 82 | STRL | 0.29% | 2,855 | $874K | $306.23 | -$62K | +100 | +3.6% | |
| 83 | ARM | 0.29% | 7,831 | $856K | $109.31 | — | +7,831 | — | NEW |
| 84 | SSO | 0.29% | 14,641 | $848K | $57.92 | $25K | +7,305 | +99.6% | |
| 85 | AXON | 0.28% | 1,447 | $822K | $567.93 | $45K | +365 | +33.7% | |
| 86 | OEF | 0.28% | 2,388 | $819K | $342.97 | -$41K | -197 | -7.6% | |
| 87 | EMR | 0.28% | 6,164 | $818K | $132.72 | -$5K | -110 | -1.8% | |
| 88 | AMZZ | 0.27% | 25,445 | $801K | $31.47 | $38K | -200 | -0.8% | |
| 89 | VTI | 0.26% | 2,286 | $766K | $335.22 | $19K | +11 | +0.5% | |
| 90 | ALAB | 0.25% | 4,530 | $754K | $166.36 | -$88K | +230 | +5.3% | |
| 91 | MELI | 0.25% | 371 | $747K | $2,014.26 | — | +371 | — | NEW |
| 92 | IWY | 0.25% | 2,635 | $730K | $276.96 | $38K | +108 | +4.3% | |
| 93 | GOOG | 0.25% | 2,323 | $729K | $313.80 | $220K | +234 | +11.2% | |
| 94 | SCHW | 0.25% | 7,275 | $727K | $99.91 | $91K | +616 | +9.2% | |
| 95 | RTX | 0.24% | 3,895 | $714K | $183.40 | $59K | -19 | -0.5% | |
| 96 | CGGR | 0.24% | 16,022 | $712K | $44.47 | $320K | +7,075 | +79.1% | |
| 97 | TFC | 0.23% | 14,032 | $691K | $49.21 | $49K | — | — | |
| 98 | ORLY | 0.23% | 7,402 | $675K | $91.21 | -$127K | -36 | -0.5% | |
| 99 | HOOD | 0.22% | 5,895 | $667K | $113.10 | -$141K | +255 | +4.5% | |
| 100 | ISRG | 0.22% | 1,172 | $664K | $566.36 | — | +1,172 | — | NEW |