PWP

Prasad Wealth Partners Portfolio holdings

AUM $375M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.34M
3
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$9.97M
2
+$9.62M
3
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$348B
$509K 0.14%
1,479
+18
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$493K 0.13%
1,779
-742
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$463K 0.12%
3,576
+3
RTX icon
79
RTX Corp
RTX
$264B
$462K 0.12%
2,519
+6
ONC
80
BeOne Medicines Ltd
ONC
$35.9B
$461K 0.12%
1,517
AZO icon
81
AutoZone
AZO
$58.9B
$458K 0.12%
135
-4
PG icon
82
Procter & Gamble
PG
$341B
$456K 0.12%
3,183
+1,866
FTNT icon
83
Fortinet
FTNT
$60.6B
$451K 0.12%
+5,685
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$445K 0.12%
10,024
+175
EXEL icon
85
Exelixis
EXEL
$11.4B
$438K 0.12%
10,000
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$413K 0.11%
8,397
-203,499
PEG icon
87
Public Service Enterprise Group
PEG
$40.7B
$410K 0.11%
5,110
+2
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$400K 0.11%
1,819
+671
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$69.2B
$396K 0.11%
3,217
+4
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$396K 0.11%
837
+1
SHW icon
91
Sherwin-Williams
SHW
$85.5B
$368K 0.1%
1,136
-2
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$368K 0.1%
9,599
-318
EXPI icon
93
eXp World Holdings
EXPI
$1.06B
$365K 0.1%
40,291
-1,265
XYZ
94
Block Inc
XYZ
$42.7B
$356K 0.1%
5,471
-294
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.02B
$350K 0.09%
3,784
-166
OUSM icon
96
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$349K 0.09%
7,980
-218,888
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$339K 0.09%
3,791
-101
FOUR icon
98
Shift4
FOUR
$4.09B
$338K 0.09%
5,367
-279
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$884M
$337K 0.09%
2,960
+4
MA icon
100
Mastercard
MA
$465B
$331K 0.09%
579
2 3
4
5 6