PWP
Prasad Wealth Partners Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$2.83M (-0.9%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9
Top Buys
| 1 | $8.06M | |
| 2 | $6.4M | |
| 3 | $1.89M | |
| 4 | $1.6M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.28M | |
| 2 | $6.13M | |
| 3 | $3.95M | |
| 4 | $3.59M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.12% | 4,013 +924 | +30% | +$84.2K | |||
| $366K | 0.12% | 4,580 -2,316 | -34% | -$185K | |||
| $353K | 0.12% | 9,686 | – | – | |||
| $343K | 0.11% | 4,715 +13 | +0.3% | +$945 | |||
| $339K | 0.11% | 34,643 | New | +$339K | |||
| $332K | 0.11% | 3,172 +10 | +0.3% | +$1.05K | |||
| $330K | 0.11% | 3,183 -203 | -6% | -$21K | |||
| $326K | 0.11% | 597 -4 | -0.7% | -$2.19K | |||
| $320K | 0.1% | 5,885 -44 | -0.7% | -$2.39K | |||
| $314K | 0.1% | 572 | – | – | |||
| $306K | 0.1% | 15,309 -1,082 | -7% | -$21.6K | |||
| $305K | 0.1% | 4,212 -8 | -0.2% | -$580 | |||
| $301K | 0.1% | 834 +1 | +0.1% | +$361 | |||
| $298K | 0.1% | 3,206 +4 | +0.1% | +$371 | |||
| $288K | 0.09% | 12,670 +998 | +9% | +$22.7K | |||
| $284K | 0.09% | 1,644 +7 | +0.4% | +$1.21K | |||
| $275K | 0.09% | 1,026 -2 | -0.2% | -$537 | |||
| $273K | 0.09% | 3,765 +20 | +0.5% | +$1.45K | |||
| $273K | 0.09% | 2,345 | – | – | |||
| $269K | 0.09% | 3,565 +1 | +0% | +$76 | |||
| $257K | 0.08% | 2,224 +9 | +0.4% | +$1.04K | |||
| $255K | 0.08% | 2,481 -86 | -3% | -$8.84K | |||
| $255K | 0.08% | 971 -56 | -5% | -$14.7K | |||
| $250K | 0.08% | 4,288 +203 | +5% | +$11.8K | |||
| $244K | 0.08% | 1,457 +139 | +11% | +$23.3K |
