PWP

Prasad Wealth Partners Portfolio holdings

AUM $359M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.86M
3
+$1.65M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.85M
2
+$4.58M
3
+$4.14M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.56M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.15M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$198B
$465K 0.13%
3,470
-941
EXPI icon
77
eXp World Holdings
EXPI
$1.79B
$443K 0.12%
41,556
-2,395
FOUR icon
78
Shift4
FOUR
$4.87B
$437K 0.12%
5,646
-31
PEG icon
79
Public Service Enterprise Group
PEG
$40.3B
$426K 0.12%
5,108
+5
CMG icon
80
Chipotle Mexican Grill
CMG
$45.3B
$423K 0.12%
10,797
-1,381
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$421K 0.12%
9,849
RTX icon
82
RTX Corp
RTX
$225B
$421K 0.12%
2,513
-315
XYZ
83
Block Inc
XYZ
$37.6B
$417K 0.12%
5,765
-70
EXEL icon
84
Exelixis
EXEL
$11.9B
$413K 0.12%
10,000
FTXL icon
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$400K 0.11%
3,573
+3
SHW icon
86
Sherwin-Williams
SHW
$83.9B
$394K 0.11%
1,138
+49
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$393K 0.11%
3,310
+127
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$392K 0.11%
836
+1
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.7B
$388K 0.11%
3,213
+4
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.29B
$377K 0.11%
+9,917
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.2B
$370K 0.1%
3,950
-112
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$33.3B
$366K 0.1%
15,821
-2
MSTR icon
93
Strategy Inc
MSTR
$52.2B
$355K 0.1%
+1,101
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$6.45B
$353K 0.1%
2,270
-20
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$346K 0.1%
3,892
+9
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$341K 0.1%
3,413
+1,050
MA icon
97
Mastercard
MA
$494B
$329K 0.09%
579
+7
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$325K 0.09%
+7,363
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$943M
$324K 0.09%
2,956
+15
WYNN icon
100
Wynn Resorts
WYNN
$13.8B
$321K 0.09%
2,500
2 3
4
5 6