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
$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
State Street 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
101
$242K 0.08%
+3,475
102
$241K 0.08%
+6,730
103
$237K 0.08%
+10,000
104
$236K 0.08%
7,550
-200
105
$231K 0.08%
+4,148
106
$229K 0.07%
1,342
+3
107
$223K 0.07%
863
+2
108
$222K 0.07%
1,143
-147
109
$217K 0.07%
+2,349
110
$211K 0.07%
1,240
+5
111
$209K 0.07%
2,500
112
$204K 0.07%
3,844
-219
113
$202K 0.07%
481
114
$202K 0.07%
+1,217
115
$137K 0.04%
11,812
116
– –
-4,561
117
– –
-1,450
118
– –
-552
119
– –
-1,855
120
– –
-12,557
121
– –
-8,842
122
– –
-5,842
123
– –
-5,615
124
– –
-39,573
1 2 3 4
5