PWP

Prasad Wealth Partners Portfolio holdings

AUM $359M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.86M
3
+$1.65M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.85M
2
+$4.58M
3
+$4.14M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.56M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.15M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.19M 1.45%
95,911
+11,098
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$3.91M 1.09%
5,868
+4
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$3.88M 1.08%
144,377
+16,462
SHOP icon
29
Shopify
SHOP
$204B
$3.69M 1.03%
24,825
-663
TSLA icon
30
Tesla
TSLA
$1.43T
$2.63M 0.73%
5,903
-530
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$2.49M 0.69%
71,524
+876
AAPL icon
32
Apple
AAPL
$4.23T
$2.49M 0.69%
9,761
+68
PEP icon
33
PepsiCo
PEP
$203B
$2.28M 0.64%
16,235
-892
PLTR icon
34
Palantir
PLTR
$407B
$2.14M 0.6%
11,716
-313
ZDEK
35
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$1.92M 0.54%
76,135
V icon
36
Visa
V
$636B
$1.74M 0.49%
5,111
-192
NU icon
37
Nu Holdings
NU
$85.3B
$1.71M 0.48%
107,019
-18,758
ONON icon
38
On Holding
ONON
$14.9B
$1.65M 0.46%
38,905
-3,733
PH icon
39
Parker-Hannifin
PH
$108B
$1.64M 0.46%
2,162
-263
C icon
40
Citigroup
C
$185B
$1.47M 0.41%
14,445
-482
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.35M 0.38%
13,701
-333
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$1.34M 0.37%
1,818
-322
ETN icon
43
Eaton
ETN
$129B
$1.31M 0.37%
3,500
-459
JPM icon
44
JPMorgan Chase
JPM
$838B
$1.2M 0.33%
3,807
-292
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.2M 0.33%
36,571
+2,536
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.33%
2,384
-205
ORCL icon
47
Oracle
ORCL
$573B
$1.15M 0.32%
4,097
-1,343
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.81T
$1.12M 0.31%
4,588
+16
ARM icon
49
Arm
ARM
$145B
$1.05M 0.29%
7,436
-1,113
IBM icon
50
IBM
IBM
$282B
$1.01M 0.28%
+3,569
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