PWP
Prasad Wealth Partners Portfolio holdings
AUM
$342M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$13.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.86M |
| 4 |
iShares US Financials ETF
IYF
|
$8.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $902K | 0.26% |
+345
| New | +$902K |
|
52
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $898K | 0.26% |
28,961
-1,071
| -4% | -$33.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $811K | 0.24% |
4,572
-170
| -4% | -$30.2K |
|
54
Eli Lilly
LLY
$657B
| $805K | 0.24% |
1,032
+407
| +65% | +$317K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.23% |
8,298
-814
| -9% | -$76.4K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $745K | 0.22% |
1,351
-27
| -2% | -$14.9K |
|
57
Fiserv
FI
$75.1B
| $715K | 0.21% |
4,149
-80
| -2% | -$13.8K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $713K | 0.21% |
17,324
-215
| -1% | -$8.84K |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $709K | 0.21% |
6,587
-7,156
| -52% | -$771K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $684K | 0.2% |
12,178
-1,113
| -8% | -$62.5K |
|
61
AutoZone
AZO
$70.2B
| $623K | 0.18% |
168
+31
| +23% | +$115K |
|
62
Goldman Sachs
GS
$226B
| $598K | 0.18% |
845
+248
| +42% | +$176K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $572K | 0.17% |
9,227
+29
| +0.3% | +$1.8K |
|
64
Shift4
FOUR
$6.21B
| $563K | 0.16% |
5,677
+105
| +2% | +$10.4K |
|
65
Home Depot
HD
$405B
| $533K | 0.16% |
1,455
+7
| +0.5% | +$2.57K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $527K | 0.15% |
2,137
+1
| +0% | +$246 |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $519K | 0.15% |
1,529
+4
| +0.3% | +$1.36K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $518K | 0.15% |
2,653
+11
| +0.4% | +$2.15K |
|
69
Waste Management
WM
$90.9B
| $511K | 0.15% |
2,234
-30
| -1% | -$6.86K |
|
70
CVS Health
CVS
$94B
| $481K | 0.14% |
6,967
+105
| +2% | +$7.24K |
|
71
Dell
DELL
$81.8B
| $447K | 0.13% |
3,642
-371
| -9% | -$45.5K |
|
72
CrowdStrike
CRWD
$104B
| $442K | 0.13% |
868
-1,028
| -54% | -$524K |
|
73
Exelixis
EXEL
$10.1B
| $441K | 0.13% |
10,000
-6,000
| -38% | -$264K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $430K | 0.13% |
+5,103
| New | +$430K |
|
75
Broadcom
AVGO
$1.4T
| $430K | 0.13% |
1,558
+101
| +7% | +$27.8K |
|