PWP

Prasad Wealth Partners Portfolio holdings

AUM $375M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$9.09M
4
IYF icon
iShares US Financials ETF
IYF
+$7.66M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.28M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.4M

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 Change
in Stake 		Capital Flow
1
$23.7M 6.95%
296,394
-74,972
2
$17.6M 5.15%
463,020
+55,279
3
$17.5M 5.12%
371,690
-21,961
4
$15.8M 4.63%
86,970
+41,646
5
$15.7M 4.6%
385,253
+69,169
6
$13.4M 3.92%
99,125
-95,746
7
$13.3M 3.88%
+271,431
8
$10.5M 3.08%
+102,131
9
$10.3M 3.02%
398,493
-142,230
10
$10M 2.94%
232,347
+31,453
11
$9.86M 2.89%
+156,173
12
$9.53M 2.79%
194,140
+17,328
13
$9.18M 2.69%
180,868
-200,567
14
$8.72M 2.55%
232,443
+61,719
15
$8.66M 2.53%
39,455
+37
16
$8.23M 2.41%
+68,017
17
$8.23M 2.41%
330,503
-116,256
18
$8.17M 2.39%
13,155
-2,792
19
$7.78M 2.28%
13,697
-3,233
20
$7.37M 2.16%
+140,119
21
$7.34M 2.15%
14,757
+583
22
$7.04M 2.06%
395,428
-49,265
23
$6.33M 1.85%
152,708
-44,907
24
$5.2M 1.52%
29,532
+5,178
25
$4.95M 1.45%
31,317
-555
1
2 3 4 5