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
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.86M
3
+$1.65M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.85M
2
+$4.58M
3
+$4.14M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.56M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.15M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
51
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$849K 0.24%
14,907
-7,707
COST icon
52
Costco
COST
$409B
$810K 0.23%
875
-95
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$789K 0.22%
8,296
-2
LLY icon
54
Eli Lilly
LLY
$936B
$785K 0.22%
1,028
-4
FITB icon
55
Fifth Third Bancorp
FITB
$28.9B
$778K 0.22%
17,456
+132
MU icon
56
Micron Technology
MU
$270B
$773K 0.22%
+4,621
MELI icon
57
Mercado Libre
MELI
$107B
$763K 0.21%
326
-19
QMAR icon
58
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$760K 0.21%
23,623
-5,338
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$748K 0.21%
6,580
-7
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$690K 0.19%
2,521
+384
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$680K 0.19%
+11,355
UNH icon
62
UnitedHealth
UNH
$294B
$662K 0.18%
+1,918
QQQ icon
63
Invesco QQQ Trust
QQQ
$407B
$647K 0.18%
1,077
-274
GS icon
64
Goldman Sachs
GS
$245B
$640K 0.18%
803
-42
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$604K 0.17%
9,256
+29
AZO icon
66
AutoZone
AZO
$63.6B
$597K 0.17%
139
-29
HD icon
67
Home Depot
HD
$352B
$592K 0.17%
1,461
+6
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$585K 0.16%
13,874
-138,834
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.3B
$560K 0.16%
1,533
+4
IVE icon
70
iShares S&P 500 Value ETF
IVE
$47.2B
$550K 0.15%
2,664
+11
FISV
71
Fiserv Inc
FISV
$34B
$535K 0.15%
4,149
CVS icon
72
CVS Health
CVS
$98.5B
$525K 0.15%
6,963
-4
ONC
73
BeOne Medicines Ltd
ONC
$36.5B
$517K 0.14%
+1,517
AVGO icon
74
Broadcom
AVGO
$1.8T
$513K 0.14%
1,555
-3
SLVR
75
Sprott Silver Miners & Physical Silver ETF
SLVR
$462M
$505K 0.14%
+11,390
1 2
3
4 5