PWP
Prasad Wealth Partners Portfolio holdings
AUM
$342M
This Quarter Return
+3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.18% |
+6,209
| New | +$3.64M |
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.94M | 0.95% |
+113,348
| New | +$2.94M |
|
28
Tesla
TSLA
$1.08T
| $2.75M | 0.89% |
+6,819
| New | +$2.75M |
|
29
Shopify
SHOP
$184B
| $2.75M | 0.89% |
+25,843
| New | +$2.75M |
|
30
On Holding
ONON
$14.7B
| $2.3M | 0.74% |
+41,955
| New | +$2.3M |
|
31
Apple
AAPL
$3.45T
| $2.29M | 0.74% |
+9,133
| New | +$2.29M |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.19M | 0.71% |
+20,928
| New | +$2.19M |
|
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.89M | 0.61% |
+59,990
| New | +$1.89M |
|
|
ZDEK
34
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $1.82M | 0.59% |
+76,135
| New | +$1.82M |
|
35
Visa
V
$683B
| $1.7M | 0.55% |
+5,367
| New | +$1.7M |
|
36
Shift4
FOUR
$6.21B
| $1.59M | 0.51% |
+15,310
| New | +$1.59M |
|
37
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.4% |
+1,932
| New | +$1.23M |
|
38
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.23M | 0.4% |
+22,270
| New | +$1.23M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.39% |
+2,630
| New | +$1.19M |
|
40
Citigroup
C
$178B
| $1.09M | 0.35% |
+15,550
| New | +$1.09M |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.03M | 0.33% |
+13,135
| New | +$1.03M |
|
42
Arm
ARM
$147B
| $999K | 0.32% |
+8,099
| New | +$999K |
|
43
Eaton
ETN
$136B
| $979K | 0.32% |
+2,949
| New | +$979K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $967K | 0.31% |
+1,651
| New | +$967K |
|
45
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $901K | 0.29% |
+28,675
| New | +$901K |
|
46
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $901K | 0.29% |
+30,271
| New | +$901K |
|
47
Fiserv
FI
$75.1B
| $891K | 0.29% |
+4,337
| New | +$891K |
|
48
Fortinet
FTNT
$60.4B
| $835K | 0.27% |
+8,842
| New | +$835K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | 0.27% |
+9,368
| New | +$832K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $818K | 0.26% |
+13,565
| New | +$818K |
|