PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

1
+$8.43M
2
+$770K
3
+$399K
4
AGNT
eXp World Holdings
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.28T
$5.49M 1.49%
14,820
+737
NVDA icon
27
NVIDIA
NVDA
$5.4T
$4.57M 1.24%
26,220
-526
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$4.36M 1.19%
166,222
+10,474
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.26M 1.16%
6,543
+457
SHOP icon
30
Shopify
SHOP
$152B
$2.99M 0.82%
25,241
+790
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.93M 0.8%
6,109
+870
BUFQ icon
32
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.92M 0.79%
82,628
+10,403
PEP icon
33
PepsiCo
PEP
$194B
$2.51M 0.68%
16,175
-174
AAPL icon
34
Apple
AAPL
$4.63T
$2.45M 0.67%
9,643
-1,042
TSLA icon
35
Tesla
TSLA
$1.59T
$2.09M 0.57%
5,633
-153
PH icon
36
Parker-Hannifin
PH
$105B
$1.85M 0.5%
2,071
-11
PLTR icon
37
Palantir
PLTR
$365B
$1.56M 0.43%
10,692
+146
C icon
38
Citigroup
C
$224B
$1.56M 0.42%
13,737
-168
V icon
39
Visa
V
$603B
$1.52M 0.41%
5,026
-211
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$660B
$1.51M 0.41%
4,708
+3,083
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.48M 0.4%
44,122
+5,183
NU icon
42
Nu Holdings
NU
$58B
$1.45M 0.39%
100,953
-2,795
NFLX icon
43
Netflix
NFLX
$351B
$1.45M 0.39%
+15,038
ETN icon
44
Eaton
ETN
$162B
$1.37M 0.37%
3,836
-224
ONON icon
45
On Holding
ONON
$13.3B
$1.31M 0.36%
38,455
+422
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$1.28M 0.35%
13,687
-91
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.34T
$1.22M 0.33%
4,245
-61
ZDEK
48
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$1.19M 0.32%
46,261
-29,874
COST icon
49
Costco
COST
$423B
$1.18M 0.32%
1,186
-33
MELI icon
50
Mercado Libre
MELI
$84.8B
$1.14M 0.31%
660
+347
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