PWC

Pathfinder Wealth Consulting Portfolio holdings

AUM $154M
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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.4M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$6.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Discretionary 5.91%
4 Healthcare 5.29%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$821B
$1.48M 0.94%
+4,597
FESM icon
27
Fidelity Enhanced Small Cap ETF
FESM
$4.98B
$1.47M 0.93%
+38,921
VB icon
28
Vanguard Small-Cap ETF
VB
$77.4B
$1.46M 0.92%
+5,665
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.87%
+2,087
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.3M 0.82%
+19,678
XOM icon
31
Exxon Mobil
XOM
$608B
$1.29M 0.82%
+10,758
WMT icon
32
Walmart Inc
WMT
$1.04T
$1.28M 0.81%
+11,480
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.14M 0.72%
+16,908
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$9.21B
$1.12M 0.71%
+19,749
AMAT icon
35
Applied Materials
AMAT
$326B
$1.08M 0.68%
+4,194
ONEY icon
36
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$1.08M 0.68%
+9,472
JNJ icon
37
Johnson & Johnson
JNJ
$541B
$1.05M 0.66%
+5,088
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$3.01B
$984K 0.62%
+13,360
ABBV icon
39
AbbVie
ABBV
$363B
$958K 0.6%
+4,192
DUK icon
40
Duke Energy
DUK
$97.3B
$955K 0.6%
+8,149
SLV icon
41
iShares Silver Trust
SLV
$40.5B
$948K 0.6%
+14,715
WFC icon
42
Wells Fargo
WFC
$246B
$943K 0.6%
+10,116
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.79T
$924K 0.58%
+2,946
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$913K 0.58%
+1,817
SMLV icon
45
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$239M
$913K 0.58%
+6,965
HD icon
46
Home Depot
HD
$322B
$854K 0.54%
+2,481
LOW icon
47
Lowe's Companies
LOW
$131B
$813K 0.51%
+3,372
FENI icon
48
Fidelity Enhanced International ETF
FENI
$9.17B
$794K 0.5%
+21,700
BKNG icon
49
Booking.com
BKNG
$133B
$793K 0.5%
+3,700
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$731K 0.46%
+16,237
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