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
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$1.86M
3
+$1.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$3.92M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.12M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.21%
249,978
-46,416
2
$18.8M 5.24%
384,581
+12,891
3
$17.9M 5%
452,737
-10,283
4
$16.1M 4.47%
84,622
-2,348
5
$14.6M 4.07%
327,888
-57,365
6
$13M 3.62%
249,369
-22,062
7
$12.4M 3.46%
120,145
+18,014
8
$12.1M 3.37%
461,659
+63,166
9
$10.4M 2.91%
211,896
+17,756
10
$10.2M 2.83%
226,868
-5,479
11
$9.86M 2.75%
67,684
-31,441
12
$9.61M 2.68%
189,334
+8,466
13
$9.49M 2.64%
140,515
-15,658
14
$9.37M 2.61%
371,964
+41,461
15
$9.08M 2.53%
41,368
+1,913
16
$8.77M 2.44%
229,061
-3,382
17
$8.55M 2.38%
163,486
+23,367
18
$8.54M 2.38%
+297,543
19
$8.18M 2.28%
64,602
-3,415
20
$7.99M 2.23%
437,848
+42,420
21
$7.98M 2.22%
11,918
-1,237
22
$7.52M 2.1%
12,287
-1,410
23
$7.4M 2.06%
14,280
-477
24
$6.76M 1.88%
27,788
-1,744
25
$5.43M 1.51%
29,120
-2,197
1
2 3 4 5