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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | 0.07% |
+861
| New | +$227K |
|
102
Biogen
BIIB
$19.4B
| $222K | 0.07% |
+1,450
| New | +$222K |
|
103
Omega Healthcare
OHI
$12.6B
| $221K | 0.07% |
+5,842
| New | +$221K |
|
104
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $220K | 0.07% |
+4,063
| New | +$220K |
|
105
Wynn Resorts
WYNN
$13.2B
| $215K | 0.07% |
+2,500
| New | +$215K |
|
106
Procter & Gamble
PG
$368B
| $207K | 0.07% |
+1,235
| New | +$207K |
|
107
Walt Disney
DIS
$213B
| $207K | 0.07% |
+1,855
| New | +$207K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205K | 0.07% |
+481
| New | +$205K |
|
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $201K | 0.07% |
+5,615
| New | +$201K |
|
110
Bank of America
BAC
$376B
| $200K | 0.06% |
+4,561
| New | +$200K |
|
111
Caterpillar
CAT
$196B
| $200K | 0.06% |
+552
| New | +$200K |
|
112
SoFi Technologies
SOFI
$30.6B
| $182K | 0.06% |
+11,812
| New | +$182K |
|
113
Ford
F
$46.8B
| $124K | 0.04% |
+12,557
| New | +$124K |
|