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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$20.4M
3 +$16.5M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.7%
2 Healthcare 8.62%
3 Consumer Discretionary 6.87%
4 Industrials 4.15%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$40.1M 36.54%
+214,858
AVGO icon
2
Broadcom
AVGO
$1.96T
$16M 14.56%
+46,141
AMD icon
3
Advanced Micro Devices
AMD
$733B
$8.31M 7.58%
+38,804
LLY icon
4
Eli Lilly
LLY
$929B
$7.52M 6.86%
+6,998
AMZN icon
5
Amazon
AMZN
$2.89T
$5.49M 5%
+23,775
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.65T
$4.11M 3.75%
+13,100
AAPL icon
7
Apple
AAPL
$4.48T
$3.52M 3.21%
+12,950
COST icon
8
Costco
COST
$466B
$3.33M 3.04%
+3,865
MSFT icon
9
Microsoft
MSFT
$3.11T
$3.08M 2.81%
+6,365
MRVL icon
10
Marvell Technology
MRVL
$167B
$2.02M 1.85%
+23,825
ETN icon
11
Eaton
ETN
$148B
$1.93M 1.76%
+6,069
TMO icon
12
Thermo Fisher Scientific
TMO
$168B
$1.71M 1.56%
+2,955
MU icon
13
Micron Technology
MU
$859B
$1.67M 1.53%
+5,865
CRWD icon
14
CrowdStrike
CRWD
$165B
$1.51M 1.38%
+3,217
AMAT icon
15
Applied Materials
AMAT
$339B
$1.45M 1.32%
+5,650
ANET icon
16
Arista Networks
ANET
$187B
$1.4M 1.28%
+10,705
HD icon
17
Home Depot
HD
$309B
$1.31M 1.19%
+3,795
GEV icon
18
GE Vernova
GEV
$280B
$990K 0.9%
+1,515
CAT icon
19
Caterpillar
CAT
$399B
$627K 0.57%
+1,095
ACA icon
20
Arcosa
ACA
$5.9B
$575K 0.52%
+5,410
LIN icon
21
Linde
LIN
$238B
$469K 0.43%
+1,100
JPM icon
22
JPMorgan Chase
JPM
$812B
$467K 0.43%
+1,450
TSCO icon
23
Tractor Supply
TSCO
$16.6B
$463K 0.42%
+9,250
SHOP icon
24
Shopify
SHOP
$136B
$459K 0.42%
+2,850
TRN icon
25
Trinity Industries
TRN
$2.68B
$429K 0.39%
+16,232