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
$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
State Street 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
51
$725K 0.24%
5,187
+1,097
52
$688K 0.22%
17,539
+486
53
$675K 0.22%
13,580
-8,690
54
$673K 0.22%
711
+175
55
$668K 0.22%
1,896
+25
56
$667K 0.22%
13,291
-274
57
$646K 0.21%
1,378
+105
58
$629K 0.21%
27,382
-273,015
59
$591K 0.19%
16,000
60
$551K 0.18%
6,058
+3,190
61
$537K 0.18%
9,198
+25
62
$531K 0.17%
1,448
-59
63
$524K 0.17%
2,264
+597
64
$522K 0.17%
137
+2
65
$516K 0.17%
625
66
$504K 0.16%
2,642
+10
67
$468K 0.15%
1,525
+4
68
$465K 0.15%
6,862
+48
69
$460K 0.15%
11,190
-87,289
70
$455K 0.15%
5,572
-9,738
71
$450K 0.15%
2,136
+2
72
$418K 0.14%
1,704
+199
73
$418K 0.14%
4,662
+9
74
$379K 0.12%
1,087
+2
75
$374K 0.12%
2,820
+127
1 2
3
4 5