PWP
Prasad Wealth Partners Portfolio holdings
AUM
$342M
This Quarter Return
-3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.92%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.28M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.13M |
| 3 |
Palantir
PLTR
|
$3.95M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $2.44M | 0.8% |
25,538
-305
| -1% | -$29.1K |
|
27
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.08M | 0.68% |
69,767
+9,777
| +16% | +$292K |
|
28
Apple
AAPL
$3.54T
| $2.08M | 0.68% |
9,366
+233
| +3% | +$51.8K |
|
29
On Holding
ONON
$14.6B
| $1.9M | 0.62% |
43,269
+1,314
| +3% | +$57.7K |
|
30
Visa
V
$681B
| $1.89M | 0.62% |
5,388
+21
| +0.4% | +$7.36K |
|
|
ZDEK
31
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $1.8M | 0.59% |
76,135
| – | – |
|
32
Tesla
TSLA
$1.08T
| $1.72M | 0.56% |
6,651
-168
| -2% | -$43.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.47% |
2,676
+46
| +2% | +$24.5K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.37M | 0.45% |
13,743
-7,185
| -34% | -$718K |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $1.27M | 0.42% |
+2,196
| New | +$1.27M |
|
36
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.4% |
1,990
+58
| +3% | +$35.3K |
|
|
37
Palantir
PLTR
$367B
| $1.1M | 0.36% |
13,057
-46,769
| -78% | -$3.95M |
|
38
Nu Holdings
NU
$72B
| $1.1M | 0.36% |
106,981
+73,605
| +221% | +$754K |
|
39
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.06M | 0.35% |
33,876
+5,201
| +18% | +$163K |
|
40
Citigroup
C
$175B
| $1.06M | 0.35% |
14,900
-650
| -4% | -$46.1K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.03M | 0.33% |
13,933
+798
| +6% | +$58.7K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $969K | 0.32% |
1,681
+30
| +2% | +$17.3K |
|
43
Fiserv
FI
$74.3B
| $934K | 0.3% |
4,229
-108
| -2% | -$23.9K |
|
44
Arm
ARM
$139B
| $930K | 0.3% |
8,709
+610
| +8% | +$65.1K |
|
45
Molina Healthcare
MOH
$9.6B
| $917K | 0.3% |
+2,785
| New | +$917K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $853K | 0.28% |
9,112
-256
| -3% | -$24K |
|
47
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $850K | 0.28% |
30,032
-239
| -0.8% | -$6.76K |
|
48
Eaton
ETN
$134B
| $847K | 0.28% |
3,115
+166
| +6% | +$45.1K |
|
|
49
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $807K | 0.26% |
6,925
-52,589
| -88% | -$6.13M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.24% |
4,742
+515
| +12% | +$80.5K |
|