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
1
$25.3M 8.25%
371,366
+16,328
2
$23.8M 7.76%
194,871
+11,646
3
$19.3M 6.32%
381,435
+37,215
4
$17.4M 5.67%
393,651
+19,771
5
$14.8M 4.83%
407,741
+37,164
6
$14M 4.57%
540,723
+52,881
7
$11.1M 3.61%
446,759
+21,536
8
$10.8M 3.53%
316,084
+28,053
9
$8.96M 2.93%
15,947
-724
10
$8.93M 2.92%
176,812
+31,660
11
$8.7M 2.84%
16,930
+1,453
12
$8.44M 2.76%
200,894
+33,626
13
$8.41M 2.75%
150,888
+20,108
14
$8.27M 2.7%
197,615
+19,346
15
$8.06M 2.63%
+77,703
16
$7.85M 2.56%
45,324
+3,617
17
$7.82M 2.55%
444,693
+28,873
18
$7.5M 2.45%
39,418
-484
19
$6.4M 2.09%
+170,724
20
$5.32M 1.74%
14,174
+632
21
$4.57M 1.49%
87,069
+4,317
22
$3.77M 1.23%
24,354
-222
23
$3.45M 1.13%
31,872
-24,942
24
$3.38M 1.11%
128,423
+15,075
25
$3.29M 1.08%
5,889
-320
1
2 3 4 5