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PWML

Positano Wealth Management Ltd Portfolio holdings

AUM $135M
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
$135M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.12M
3
+$3.79M
4
V icon
Visa
V
+$3.18M
5
MU icon
Micron Technology
MU
+$3.15M

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$586K
5
BEKE icon
KE Holdings
BEKE
+$532K

Sector Composition

1 Technology 55.07%
2 Financials 21.07%
3 Communication Services 16.27%
4 Consumer Discretionary 7.58%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$21.2M 15.67%
73,646
-8,483
NVDA icon
2
NVIDIA
NVDA
$4.85T
$21.2M 15.66%
121,352
+20,660
MSFT icon
3
Microsoft
MSFT
$2.95T
$16.5M 12.22%
44,601
+24,550
V icon
4
Visa
V
$614B
$14.8M 10.94%
48,901
+9,883
CB icon
5
Chubb
CB
$128B
$13.3M 9.85%
40,864
-1,546
MAR icon
6
Marriott International
MAR
$102B
$10.2M 7.58%
31,333
-7,411
CRM icon
7
Salesforce
CRM
$140B
$7.87M 5.82%
42,146
+29,546
MU icon
8
Micron Technology
MU
$1.01T
$7.68M 5.68%
22,733
+8,041
TSM icon
9
TSMC
TSM
$2.12T
$6.82M 5.05%
20,182
+1,492
QCOM icon
10
Qualcomm
QCOM
$202B
$4.37M 3.23%
33,926
-423
HPE icon
11
Hewlett Packard
HPE
$60.2B
$4.3M 3.18%
180,389
+22,775
AVGO icon
12
Broadcom
AVGO
$1.77T
$2.19M 1.62%
7,064
AAPL icon
13
Apple
AAPL
$4.28T
$1.25M 0.93%
4,943
-2,251
UBER icon
14
Uber
UBER
$140B
$765K 0.57%
+10,630
INTU icon
15
Intuit
INTU
$77.7B
$748K 0.55%
+1,729
FISV
16
Fiserv Inc
FISV
$28.4B
$654K 0.48%
11,728
-342
ATHM icon
17
Autohome
ATHM
$2.01B
$441K 0.33%
25,388
-1,751
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$377K 0.28%
659
-19
FUTU icon
19
Futu Holdings
FUTU
$13B
$328K 0.24%
+2,396
CIEN icon
20
Ciena
CIEN
$61.5B
$95.5K 0.07%
246
-14
MKL icon
21
Markel Group
MKL
$22.8B
$24.9K 0.02%
13
+4
ADBE icon
22
Adobe
ADBE
$94.3B
$23.6K 0.02%
97
-14,401
SPGI icon
23
S&P Global
SPGI
$126B
$17.4K 0.01%
41
+30
AJG icon
24
Arthur J. Gallagher & Co
AJG
$56.6B
$13.9K 0.01%
+64
BEKE icon
25
KE Holdings
BEKE
$17.8B
– –
-33,759