PWML

PATHWAY WEALTH MANAGEMENT LLC Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$699K
3
+$406K
4
PLTR icon
Palantir
PLTR
+$398K
5
LLY icon
Eli Lilly
LLY
+$253K

Top Sells

1
+$463K
2
+$376K
3
+$61.5K
4
HD icon
Home Depot
HD
+$45.6K
5
GS icon
Goldman Sachs
GS
+$25K

Sector Composition

1 Technology 71.91%
2 Healthcare 7.86%
3 Consumer Discretionary 6.28%
4 Industrials 5.04%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$37.4M 35.36%
214,523
-335
AVGO icon
2
Broadcom
AVGO
$1.96T
$15M 14.17%
48,441
+2,300
AMD icon
3
Advanced Micro Devices
AMD
$733B
$7.89M 7.46%
38,804
LLY icon
4
Eli Lilly
LLY
$929B
$6.67M 6.3%
7,248
+250
AMZN icon
5
Amazon
AMZN
$2.89T
$5.16M 4.88%
24,775
+1,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.65T
$4.4M 4.15%
15,324
+2,224
COST icon
7
Costco
COST
$466B
$3.85M 3.64%
3,865
AAPL icon
8
Apple
AAPL
$4.48T
$3.29M 3.11%
12,950
MSFT icon
9
Microsoft
MSFT
$3.11T
$2.38M 2.25%
6,440
+75
MRVL icon
10
Marvell Technology
MRVL
$167B
$2.36M 2.23%
23,825
ETN icon
11
Eaton
ETN
$148B
$2.15M 2.03%
6,013
-56
AMAT icon
12
Applied Materials
AMAT
$339B
$2.08M 1.97%
6,100
+450
MU icon
13
Micron Technology
MU
$859B
$1.66M 1.57%
4,905
-960
TMO icon
14
Thermo Fisher Scientific
TMO
$168B
$1.44M 1.36%
2,930
-25
GEV icon
15
GE Vernova
GEV
$280B
$1.31M 1.24%
1,505
-10
ANET icon
16
Arista Networks
ANET
$187B
$1.31M 1.24%
10,680
-25
CRWD icon
17
CrowdStrike
CRWD
$165B
$1.26M 1.19%
3,217
HD icon
18
Home Depot
HD
$309B
$1.21M 1.14%
3,670
-125
CAT icon
19
Caterpillar
CAT
$399B
$776K 0.73%
1,095
ACA icon
20
Arcosa
ACA
$5.9B
$574K 0.54%
5,410
LIN icon
21
Linde
LIN
$238B
$545K 0.52%
1,100
TRN icon
22
Trinity Industries
TRN
$2.68B
$522K 0.49%
16,232
GLW icon
23
Corning
GLW
$165B
$458K 0.43%
+3,365
JPM icon
24
JPMorgan Chase
JPM
$812B
$427K 0.4%
1,450
PLTR icon
25
Palantir
PLTR
$329B
$380K 0.36%
+2,600
1
2