PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

1
+$8.43M
2
+$770K
3
+$399K
4
AGNT
eXp World Holdings
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$549K 0.15%
16,318
-5,743
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$509K 0.14%
1,427
+3
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$506K 0.14%
3,431
-145
CVS icon
79
CVS Health
CVS
$114B
$506K 0.14%
7,039
+40
RTX icon
80
RTX Corp
RTX
$235B
$487K 0.13%
2,524
+5
AVGO icon
81
Broadcom
AVGO
$2.28T
$484K 0.13%
1,563
-13
HD icon
82
Home Depot
HD
$311B
$480K 0.13%
1,458
-21
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$458K 0.12%
10,024
AZO icon
84
AutoZone
AZO
$49.6B
$456K 0.12%
135
ONC
85
BeOne Medicines Ltd
ONC
$28.5B
$451K 0.12%
1,518
+1
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$443K 0.12%
1,779
EXEL icon
87
Exelixis
EXEL
$12.2B
$429K 0.12%
10,000
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$109B
$424K 0.12%
1,973
+154
PEG icon
89
Public Service Enterprise Group
PEG
$39B
$414K 0.11%
5,116
+6
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$399K 0.11%
10,112
+513
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$133B
$387K 0.11%
3,628
+280
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$376K 0.1%
7,723
-674
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$369K 0.1%
6,254
+2,258
SHW icon
94
Sherwin-Williams
SHW
$72.3B
$368K 0.1%
1,149
+13
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$353K 0.1%
3,124
-93
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.59B
$352K 0.1%
3,793
+9
PAA icon
97
Plains All American Pipeline
PAA
$16.2B
$344K 0.09%
15,398
+237
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$334K 0.09%
3,798
+7
PG icon
99
Procter & Gamble
PG
$328B
$332K 0.09%
2,300
-883
MPC icon
100
Marathon Petroleum
MPC
$76.8B
$328K 0.09%
1,343
+4
2 3
4
5 6