PWP

Prasad Wealth Partners Portfolio holdings

AUM $375M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
IBM icon
51
IBM
IBM
$238B
$1.07M 0.28%
3,604
+35
COST icon
52
Costco
COST
$444B
$1.05M 0.28%
1,219
+344
MU icon
53
Micron Technology
MU
$513B
$881K 0.24%
3,087
-1,534
FITB
54
Fifth Third Bancorp
FITB
$45.6B
$814K 0.22%
17,390
-66
ORCL icon
55
Oracle
ORCL
$503B
$799K 0.21%
4,099
+2
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$790K 0.21%
13,183
+1,828
ARM icon
57
Arm
ARM
$177B
$770K 0.21%
7,046
-390
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$754K 0.2%
8,006
-290
QMAR icon
59
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
$728K 0.19%
22,061
-1,562
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$728K 0.19%
6,393
-187
GS icon
61
Goldman Sachs
GS
$273B
$709K 0.19%
806
+3
SLVR
62
Sprott Silver Miners & Physical Silver ETF
SLVR
$887M
$697K 0.19%
12,490
+1,100
QQQ icon
63
Invesco QQQ Trust
QQQ
$420B
$693K 0.19%
1,129
+52
NFTY icon
64
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$673K 0.18%
11,532
-3,375
UNH icon
65
UnitedHealth
UNH
$295B
$635K 0.17%
1,923
+5
MELI icon
66
Mercado Libre
MELI
$94.1B
$631K 0.17%
313
-13
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$115B
$631K 0.17%
9,553
+297
LRCX icon
68
Lam Research
LRCX
$334B
$622K 0.17%
3,636
+166
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.7B
$568K 0.15%
2,677
+13
SLV icon
70
iShares Silver Trust
SLV
$41.7B
$565K 0.15%
+8,772
CVS icon
71
CVS Health
CVS
$99.1B
$555K 0.15%
6,999
+36
AVGO icon
72
Broadcom
AVGO
$1.92T
$545K 0.15%
1,576
+21
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$612B
$545K 0.15%
+1,625
IWB icon
74
iShares Russell 1000 ETF
IWB
$46.2B
$532K 0.14%
1,424
-109
XOM icon
75
Exxon Mobil
XOM
$609B
$531K 0.14%
4,410
+1,761
1 2
3
4 5