PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.4M
3
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M

Top Sells

1
+$6.28M
2
+$6.13M
3
+$3.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.59M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 4.26%
3 Financials 2.4%
4 Communication Services 1.79%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$725K 0.24%
5,187
+1,097
FITB icon
52
Fifth Third Bancorp
FITB
$26.8B
$688K 0.22%
17,539
+486
FYT icon
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$675K 0.22%
13,580
-8,690
COST icon
54
Costco
COST
$415B
$673K 0.22%
711
+175
CRWD icon
55
CrowdStrike
CRWD
$122B
$668K 0.22%
1,896
+25
CMG icon
56
Chipotle Mexican Grill
CMG
$56.1B
$667K 0.22%
13,291
-274
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$646K 0.21%
1,378
+105
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.5B
$629K 0.21%
27,382
-273,015
EXEL icon
59
Exelixis
EXEL
$10.6B
$591K 0.19%
16,000
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$551K 0.18%
6,058
+3,190
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$537K 0.18%
9,198
+25
HD icon
62
Home Depot
HD
$390B
$531K 0.17%
1,448
-59
WM icon
63
Waste Management
WM
$86.8B
$524K 0.17%
2,264
+597
AZO icon
64
AutoZone
AZO
$67.2B
$522K 0.17%
137
+2
LLY icon
65
Eli Lilly
LLY
$720B
$516K 0.17%
625
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.7B
$504K 0.16%
2,642
+10
IWB icon
67
iShares Russell 1000 ETF
IWB
$44.7B
$468K 0.15%
1,525
+4
CVS icon
68
CVS Health
CVS
$105B
$465K 0.15%
6,862
+48
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$460K 0.15%
11,190
-87,289
FOUR icon
70
Shift4
FOUR
$5.07B
$455K 0.15%
5,572
-9,738
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$450K 0.15%
2,136
+2
JPM icon
72
JPMorgan Chase
JPM
$810B
$418K 0.14%
1,704
+199
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.4B
$418K 0.14%
4,662
+9
SHW icon
74
Sherwin-Williams
SHW
$82.5B
$379K 0.12%
1,087
+2
RTX icon
75
RTX Corp
RTX
$211B
$374K 0.12%
2,820
+127
1 2
3
4 5