PWP
Prasad Wealth Partners Portfolio holdings
AUM
$342M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$13.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.86M |
| 4 |
iShares US Financials ETF
IYF
|
$8.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.52M | 1.32% |
84,813
-2,256
| -3% | -$120K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.62M | 1.06% |
5,864
-25
| -0.4% | -$15.4K |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.39M | 0.99% |
127,915
-508
| -0.4% | -$13.5K |
|
29
Shopify
SHOP
$182B
| $2.94M | 0.86% |
25,488
-50
| -0.2% | -$5.77K |
|
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.35M | 0.69% |
70,648
+881
| +1% | +$29.2K |
|
31
PepsiCo
PEP
$203B
| $2.26M | 0.66% |
+17,127
| New | +$2.26M |
|
32
On Holding
ONON
$14.6B
| $2.22M | 0.65% |
42,638
-631
| -1% | -$32.8K |
|
33
Tesla
TSLA
$1.08T
| $2.04M | 0.6% |
6,433
-218
| -3% | -$69.3K |
|
34
Apple
AAPL
$3.54T
| $1.99M | 0.58% |
9,693
+327
| +3% | +$67.1K |
|
35
Visa
V
$681B
| $1.88M | 0.55% |
5,303
-85
| -2% | -$30.2K |
|
|
ZDEK
36
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $1.87M | 0.55% |
76,135
| – | – |
|
37
Nu Holdings
NU
$72B
| $1.73M | 0.51% |
125,777
+18,796
| +18% | +$258K |
|
38
Parker-Hannifin
PH
$94.8B
| $1.69M | 0.5% |
2,425
+435
| +22% | +$304K |
|
39
Palantir
PLTR
$367B
| $1.64M | 0.48% |
12,029
-1,028
| -8% | -$140K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.46% |
2,140
+459
| +27% | +$339K |
|
41
Eaton
ETN
$134B
| $1.41M | 0.41% |
3,959
+844
| +27% | +$301K |
|
42
Arm
ARM
$139B
| $1.38M | 0.4% |
8,549
-160
| -2% | -$25.9K |
|
43
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $1.36M | 0.4% |
22,614
-128,274
| -85% | -$7.69M |
|
44
Citigroup
C
$175B
| $1.27M | 0.37% |
14,927
+27
| +0.2% | +$2.3K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.27M | 0.37% |
14,034
+101
| +0.7% | +$9.11K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.37% |
2,589
-87
| -3% | -$42.3K |
|
47
Oracle
ORCL
$628B
| $1.19M | 0.35% |
5,440
+253
| +5% | +$55.3K |
|
48
JPMorgan Chase
JPM
$824B
| $1.19M | 0.35% |
4,099
+2,395
| +141% | +$694K |
|
49
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.09M | 0.32% |
34,035
+159
| +0.5% | +$5.1K |
|
50
Costco
COST
$421B
| $960K | 0.28% |
970
+259
| +36% | +$256K |
|