PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

1
+$8.43M
2
+$770K
3
+$399K
4
AGNT
eXp World Holdings
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$7.95B
$243K 0.07%
5,159
+463
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$104B
$241K 0.07%
1,939
+127
TSM icon
128
TSMC
TSM
$2.32T
$239K 0.07%
706
-1
OHI icon
129
Omega Healthcare
OHI
$13.3B
$237K 0.06%
5,412
+55
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$26.1B
$235K 0.06%
2,299
-149
BAC icon
131
Bank of America
BAC
$372B
$229K 0.06%
4,703
+35
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$226K 0.06%
5,157
-2,823
NXTG icon
133
First Trust Indxx NextG ETF
NXTG
$620M
$225K 0.06%
2,008
+4
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$224K 0.06%
483
+1
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$218K 0.06%
5,349
-582
OIH icon
136
VanEck Oil Services ETF
OIH
$2.41B
$213K 0.06%
527
-322
VGT icon
137
Vanguard Information Technology ETF
VGT
$152B
$212K 0.06%
2,432
PNC icon
138
PNC Financial Services
PNC
$88.7B
$212K 0.06%
+1,017
RPM icon
139
RPM International
RPM
$13.4B
$210K 0.06%
2,118
-57
PLD icon
140
Prologis
PLD
$131B
$209K 0.06%
+1,583
D icon
141
Dominion Energy
D
$58.5B
$208K 0.06%
+3,359
PWR icon
142
Quanta Services
PWR
$106B
$203K 0.06%
+369
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$76B
$202K 0.05%
+943
BMY icon
144
Bristol-Myers Squibb
BMY
$111B
$201K 0.05%
+3,315
VZ icon
145
Verizon
VZ
$200B
$201K 0.05%
+4,000
TFSL icon
146
TFS Financial
TFSL
$4.5B
$166K 0.05%
11,834
+53
CMG icon
147
Chipotle Mexican Grill
CMG
$37.5B
– –
-7,415
CRM icon
148
Salesforce
CRM
$164B
– –
-995
DIS icon
149
Walt Disney
DIS
$176B
– –
-1,925
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-222,641
3 4 5
6
7