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
$367M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

1
+$8.43M
2
+$770K
3
+$399K
4
AGNT
eXp World Holdings
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.31%
1,972
JPM icon
52
JPMorgan Chase
JPM
$806B
$1.13M 0.31%
3,831
+95
ARM icon
53
Arm
ARM
$430B
$1.06M 0.29%
6,999
-47
MU icon
54
Micron Technology
MU
$1.2T
$1.04M 0.28%
3,083
-4
TEL icon
55
TE Connectivity
TEL
$62.7B
$1.01M 0.28%
+4,845
ADSK icon
56
Autodesk
ADSK
$50B
$1M 0.27%
+4,190
LLY icon
57
Eli Lilly
LLY
$949B
$952K 0.26%
1,035
+2
IBM icon
58
IBM
IBM
$309B
$931K 0.25%
3,840
+236
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$831K 0.23%
13,895
+712
SLV icon
60
iShares Silver Trust
SLV
$36.3B
$782K 0.21%
11,472
+2,700
LRCX icon
61
Lam Research
LRCX
$418B
$778K 0.21%
3,641
+5
FITB
62
Fifth Third Bancorp
FITB
$45.6B
$766K 0.21%
16,493
-897
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$764K 0.21%
8,242
+236
XOM icon
64
Exxon Mobil
XOM
$620B
$757K 0.21%
4,459
+49
GS icon
65
Goldman Sachs
GS
$314B
$744K 0.2%
879
+73
SLVR
66
Sprott Silver Miners & Physical Silver ETF
SLVR
$848M
$739K 0.2%
12,490
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$650K 0.18%
6,038
-355
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$120B
$647K 0.18%
9,576
+23
QQQ icon
69
Invesco QQQ Trust
QQQ
$496B
$629K 0.17%
1,089
-40
UNH icon
70
UnitedHealth
UNH
$343B
$617K 0.17%
2,282
+359
F icon
71
Ford
F
$64.4B
$600K 0.16%
+52,009
ORCL icon
72
Oracle
ORCL
$703B
$596K 0.16%
4,055
-44
NFTY icon
73
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$586K 0.16%
11,381
-151
FTNT icon
74
Fortinet
FTNT
$109B
$586K 0.16%
7,170
+1,485
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.5B
$556K 0.15%
2,635
-42
1 2
3
4 5