PWP
Prasad Wealth Partners Portfolio holdings
AUM
$342M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$13.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.86M |
| 4 |
iShares US Financials ETF
IYF
|
$8.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| – | – |
-1,217
| Closed | -$202K |
|
127
Molina Healthcare
MOH
$9.8B
| – | – |
-2,785
| Closed | -$917K |
|
128
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,196
| Closed | -$1.27M |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-77,703
| Closed | -$8.06M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-6,058
| Closed | -$551K |
|