PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
+3.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
48.52%
Holding
113
New
113
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.38%
3 Communication Services 2.15%
4 Financials 2.08%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$344K 0.11%
+1,028
New +$344K
LRCX icon
77
Lam Research
LRCX
$127B
$340K 0.11%
+4,702
New +$340K
WM icon
78
Waste Management
WM
$91.2B
$336K 0.11%
+1,667
New +$336K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$335K 0.11%
+833
New +$335K
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$331K 0.11%
+9,686
New +$331K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.1B
$325K 0.11%
+3,202
New +$325K
RTX icon
82
RTX Corp
RTX
$212B
$312K 0.1%
+2,693
New +$312K
FTXL icon
83
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$311K 0.1%
+3,564
New +$311K
AMD icon
84
Advanced Micro Devices
AMD
$264B
$310K 0.1%
+2,567
New +$310K
CVS icon
85
CVS Health
CVS
$92.8B
$306K 0.1%
+6,814
New +$306K
AVGO icon
86
Broadcom
AVGO
$1.4T
$306K 0.1%
+1,318
New +$306K
MA icon
87
Mastercard
MA
$538B
$301K 0.1%
+572
New +$301K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.18B
$287K 0.09%
+4,220
New +$287K
PAA icon
89
Plains All American Pipeline
PAA
$12.7B
$280K 0.09%
+16,391
New +$280K
OIH icon
90
VanEck Oil Services ETF
OIH
$886M
$279K 0.09%
+1,027
New +$279K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$277K 0.09%
+3,745
New +$277K
VTV icon
92
Vanguard Value ETF
VTV
$144B
$277K 0.09%
+1,637
New +$277K
RPM icon
93
RPM International
RPM
$16.1B
$273K 0.09%
+2,215
New +$273K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$256K 0.08%
+2,345
New +$256K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$253K 0.08%
+1,290
New +$253K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$250K 0.08%
+2,868
New +$250K
JULM
97
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
$244K 0.08%
+7,750
New +$244K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$238K 0.08%
+1,339
New +$238K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$237K 0.08%
+4,085
New +$237K
INTC icon
100
Intel
INTC
$107B
$234K 0.08%
+11,672
New +$234K