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
$306M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.4M
3
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M

Top Sells

1
+$6.28M
2
+$6.13M
3
+$3.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.59M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 4.26%
3 Financials 2.4%
4 Communication Services 1.79%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.8%
25,538
-305
27
$2.08M 0.68%
69,767
+9,777
28
$2.08M 0.68%
9,366
+233
29
$1.9M 0.62%
43,269
+1,314
30
$1.89M 0.62%
5,388
+21
31
$1.8M 0.59%
76,135
32
$1.72M 0.56%
6,651
-168
33
$1.43M 0.47%
2,676
+46
34
$1.37M 0.45%
13,743
-7,185
35
$1.27M 0.42%
+2,196
36
$1.21M 0.4%
1,990
+58
37
$1.1M 0.36%
13,057
-46,769
38
$1.1M 0.36%
106,981
+73,605
39
$1.06M 0.35%
33,876
+5,201
40
$1.06M 0.35%
14,900
-650
41
$1.03M 0.33%
13,933
+798
42
$969K 0.32%
1,681
+30
43
$934K 0.3%
4,229
-108
44
$930K 0.3%
8,709
+610
45
$917K 0.3%
+2,785
46
$853K 0.28%
9,112
-256
47
$850K 0.28%
30,032
-239
48
$847K 0.28%
3,115
+166
49
$807K 0.26%
6,925
-52,589
50
$741K 0.24%
4,742
+515
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