PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.4M
3
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M

Top Sells

1
+$6.28M
2
+$6.13M
3
+$3.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.59M
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$100B
$366K 0.12%
4,013
+924
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$366K 0.12%
4,580
-2,316
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$353K 0.12%
9,686
LRCX icon
79
Lam Research
LRCX
$178B
$343K 0.11%
4,715
+13
EXPI icon
80
eXp World Holdings
EXPI
$1.68B
$339K 0.11%
+34,643
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$332K 0.11%
3,172
+10
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$938M
$330K 0.11%
3,183
-203
GS icon
83
Goldman Sachs
GS
$232B
$326K 0.11%
597
-4
XYZ
84
Block Inc
XYZ
$45.8B
$320K 0.1%
5,885
-44
MA icon
85
Mastercard
MA
$507B
$314K 0.1%
572
PAA icon
86
Plains All American Pipeline
PAA
$11.2B
$306K 0.1%
15,309
-1,082
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.2B
$305K 0.1%
4,212
-8
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.1%
834
+1
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$65.8B
$298K 0.1%
3,206
+4
INTC icon
90
Intel
INTC
$176B
$288K 0.09%
12,670
+998
VTV icon
91
Vanguard Value ETF
VTV
$147B
$284K 0.09%
1,644
+7
CRM icon
92
Salesforce
CRM
$231B
$275K 0.09%
1,026
-2
EW icon
93
Edwards Lifesciences
EW
$43.8B
$273K 0.09%
3,765
+20
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$273K 0.09%
2,345
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$269K 0.09%
3,565
+1
RPM icon
96
RPM International
RPM
$14.4B
$257K 0.08%
2,224
+9
AMD icon
97
Advanced Micro Devices
AMD
$378B
$255K 0.08%
2,481
-86
OIH icon
98
VanEck Oil Services ETF
OIH
$918M
$255K 0.08%
971
-56
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$250K 0.08%
4,288
+203
AVGO icon
100
Broadcom
AVGO
$1.65T
$244K 0.08%
1,457
+139
1 2 3
4
5