PWP
Prasad Wealth Partners Portfolio holdings
AUM
$342M
This Quarter Return
+3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $805K | 0.26% |
+4,227
| New | +$805K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $721K | 0.23% |
+17,053
| New | +$721K |
|
53
Oracle
ORCL
$635B
| $682K | 0.22% |
+4,090
| New | +$682K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.21% |
+1,273
| New | +$651K |
|
55
Wendy's
WEN
$2.02B
| $645K | 0.21% |
+39,573
| New | +$645K |
|
56
CrowdStrike
CRWD
$106B
| $640K | 0.21% |
+1,871
| New | +$640K |
|
57
Home Depot
HD
$405B
| $586K | 0.19% |
+1,507
| New | +$586K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $572K | 0.18% |
+9,173
| New | +$572K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $558K | 0.18% |
+6,896
| New | +$558K |
|
60
Exelixis
EXEL
$10.1B
| $533K | 0.17% |
+16,000
| New | +$533K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $504K | 0.16% |
+5,929
| New | +$504K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $502K | 0.16% |
+2,632
| New | +$502K |
|
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $502K | 0.16% |
+2,134
| New | +$502K |
|
64
Costco
COST
$418B
| $491K | 0.16% |
+536
| New | +$491K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $490K | 0.16% |
+1,521
| New | +$490K |
|
66
Eli Lilly
LLY
$657B
| $482K | 0.16% |
+625
| New | +$482K |
|
67
AutoZone
AZO
$70.2B
| $432K | 0.14% |
+135
| New | +$432K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $409K | 0.13% |
+4,653
| New | +$409K |
|
69
Sherwin-Williams
SHW
$91.2B
| $369K | 0.12% |
+1,085
| New | +$369K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $364K | 0.12% |
+3,162
| New | +$364K |
|
71
JPMorgan Chase
JPM
$829B
| $361K | 0.12% |
+1,505
| New | +$361K |
|
72
Dell
DELL
$82.6B
| $356K | 0.12% |
+3,089
| New | +$356K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $353K | 0.11% |
+3,386
| New | +$353K |
|
74
Nu Holdings
NU
$71.5B
| $346K | 0.11% |
+33,376
| New | +$346K |
|
75
Goldman Sachs
GS
$226B
| $344K | 0.11% |
+601
| New | +$344K |
|