PWP
Prasad Wealth Partners Portfolio holdings
AUM
$342M
This Quarter Return
-3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.92%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.28M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.13M |
| 3 |
Palantir
PLTR
|
$3.95M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $725K | 0.24% |
5,187
+1,097
| +27% | +$153K |
|
52
Fifth Third Bancorp
FITB
$29.9B
| $688K | 0.22% |
17,539
+486
| +3% | +$19.1K |
|
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $675K | 0.22% |
13,580
-8,690
| -39% | -$432K |
|
54
Costco
COST
$416B
| $673K | 0.22% |
711
+175
| +33% | +$166K |
|
55
CrowdStrike
CRWD
$103B
| $668K | 0.22% |
1,896
+25
| +1% | +$8.82K |
|
56
Chipotle Mexican Grill
CMG
$55.8B
| $667K | 0.22% |
13,291
-274
| -2% | -$13.8K |
|
57
Invesco QQQ Trust
QQQ
$359B
| $646K | 0.21% |
1,378
+105
| +8% | +$49.2K |
|
|
58
iShares US Treasury Bond ETF
GOVT
$27.7B
| $629K | 0.21% |
27,382
-273,015
| -91% | -$6.28M |
|
59
Exelixis
EXEL
$9.78B
| $591K | 0.19% |
16,000
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $551K | 0.18% |
6,058
+3,190
| +111% | +$290K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $537K | 0.18% |
9,198
+25
| +0.3% | +$1.46K |
|
62
Home Depot
HD
$405B
| $531K | 0.17% |
1,448
-59
| -4% | -$21.6K |
|
63
Waste Management
WM
$90.3B
| $524K | 0.17% |
2,264
+597
| +36% | +$138K |
|
64
AutoZone
AZO
$69.8B
| $522K | 0.17% |
137
+2
| +1% | +$7.62K |
|
65
Eli Lilly
LLY
$655B
| $516K | 0.17% |
625
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$40.7B
| $504K | 0.16% |
2,642
+10
| +0.4% | +$1.91K |
|
67
iShares Russell 1000 ETF
IWB
$42.6B
| $468K | 0.15% |
1,525
+4
| +0.3% | +$1.23K |
|
68
CVS Health
CVS
$93.8B
| $465K | 0.15% |
6,862
+48
| +0.7% | +$3.25K |
|
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $460K | 0.15% |
11,190
-87,289
| -89% | -$3.59M |
|
70
Shift4
FOUR
$6.07B
| $455K | 0.15% |
5,572
-9,738
| -64% | -$796K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $450K | 0.15% |
2,136
+2
| +0.1% | +$422 |
|
72
JPMorgan Chase
JPM
$819B
| $418K | 0.14% |
1,704
+199
| +13% | +$48.8K |
|
73
First Trust Capital Strength ETF
FTCS
$8.44B
| $418K | 0.14% |
4,662
+9
| +0.2% | +$807 |
|
74
Sherwin-Williams
SHW
$89.7B
| $379K | 0.12% |
1,087
+2
| +0.2% | +$698 |
|
75
RTX Corp
RTX
$211B
| $374K | 0.12% |
2,820
+127
| +5% | +$16.8K |
|