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
$375M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.34M
3
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$9.97M
2
+$9.62M
3
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$6.02M 1.61%
+131,845
JSI icon
27
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.55M 1.48%
106,628
-56,858
NVDA icon
28
NVIDIA
NVDA
$5.23T
$4.99M 1.33%
26,746
-2,374
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$4.16M 1.11%
155,748
+11,371
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$4.15M 1.11%
6,086
+218
SHOP icon
31
Shopify
SHOP
$143B
$3.94M 1.05%
24,451
-374
AAPL icon
32
Apple
AAPL
$4.31T
$2.9M 0.78%
10,685
+924
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.63M 0.7%
5,239
+2,855
TSLA icon
34
Tesla
TSLA
$1.61T
$2.6M 0.69%
5,786
-117
BUFQ icon
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.42B
$2.59M 0.69%
72,225
+701
PEP icon
36
PepsiCo
PEP
$211B
$2.35M 0.63%
16,349
+114
ZDEK
37
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$115M
$1.96M 0.52%
76,135
PLTR icon
38
Palantir
PLTR
$330B
$1.87M 0.5%
10,546
-1,170
V icon
39
Visa
V
$606B
$1.84M 0.49%
5,237
+126
PH icon
40
Parker-Hannifin
PH
$111B
$1.83M 0.49%
2,082
-80
ONON icon
41
On Holding
ONON
$11.7B
$1.77M 0.47%
38,033
-872
NU icon
42
Nu Holdings
NU
$67.1B
$1.74M 0.46%
103,748
-3,271
C icon
43
Citigroup
C
$214B
$1.62M 0.43%
13,905
-540
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.81T
$1.35M 0.36%
4,306
-282
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$1.33M 0.36%
13,778
+77
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.3M 0.35%
38,939
+2,368
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$1.3M 0.35%
1,972
+154
ETN icon
48
Eaton
ETN
$156B
$1.29M 0.35%
4,060
+560
JPM icon
49
JPMorgan Chase
JPM
$809B
$1.2M 0.32%
3,736
-71
LLY icon
50
Eli Lilly
LLY
$846B
$1.11M 0.3%
1,033
+5
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