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PWM
Pathway Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.84M
(-3.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
32
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$699K |
| 3 |
Corning
GLW
|
+$406K |
| 4 |
Palantir
PLTR
|
+$398K |
| 5 |
Eli Lilly
LLY
|
+$253K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$463K |
| 2 |
Micron Technology
MU
|
+$376K |
| 3 |
NVIDIA
NVDA
|
+$61.5K |
| 4 |
Home Depot
HD
|
+$45.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $37.4M | 35.36% |
214,523
-335
| -0.2% | -$61.5K |
|
|
2
Broadcom
AVGO
$1.88T
| $15M | 14.17% |
48,441
+2,300
| +5% | +$757K |
|
3
Advanced Micro Devices
AMD
$866B
| $7.89M | 7.46% |
38,804
| – | – |
|
|
4
Eli Lilly
LLY
$1.03T
| $6.67M | 6.3% |
7,248
+250
| +4% | +$253K |
|
5
Amazon
AMZN
$2.74T
| $5.16M | 4.88% |
24,775
+1,000
| +4% | +$220K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $4.4M | 4.15% |
15,324
+2,224
| +17% | +$699K |
|
7
Costco
COST
$409B
| $3.85M | 3.64% |
3,865
| – | – |
|
8
Apple
AAPL
$4.81T
| $3.29M | 3.11% |
12,950
| – | – |
|
9
Microsoft
MSFT
$2.95T
| $2.38M | 2.25% |
6,440
+75
| +1% | +$31.4K |
|
10
Marvell Technology
MRVL
$186B
| $2.36M | 2.23% |
23,825
| – | – |
|
11
Eaton
ETN
$160B
| $2.15M | 2.03% |
6,013
-56
| -0.9% | -$19.9K |
|
12
Applied Materials
AMAT
$459B
| $2.08M | 1.97% |
6,100
+450
| +8% | +$151K |
|
|
13
Micron Technology
MU
$1.03T
| $1.66M | 1.57% |
4,905
-960
| -16% | -$376K |
|
14
Thermo Fisher Scientific
TMO
$200B
| $1.44M | 1.36% |
2,930
-25
| -0.8% | -$13.6K |
|
15
GE Vernova
GEV
$283B
| $1.31M | 1.24% |
1,505
-10
| -0.7% | -$7.8K |
|
16
Arista Networks
ANET
$216B
| $1.31M | 1.24% |
10,680
-25
| -0.2% | -$3.34K |
|
17
CrowdStrike
CRWD
$212B
| $1.26M | 1.19% |
12,868
| – | – |
|
|
18
Home Depot
HD
$341B
| $1.21M | 1.14% |
3,670
-125
| -3% | -$45.6K |
|
19
Caterpillar
CAT
$420B
| $776K | 0.73% |
1,095
| – | – |
|
20
Arcosa
ACA
$7.12B
| $574K | 0.54% |
5,410
| – | – |
|
21
Linde
LIN
$239B
| $545K | 0.52% |
1,100
| – | – |
|
22
Trinity Industries
TRN
$2.85B
| $522K | 0.49% |
16,232
| – | – |
|
|
23
Corning
GLW
$149B
| $458K | 0.43% |
+3,365
| New | +$406K |
|
24
JPMorgan Chase
JPM
$929B
| $427K | 0.4% |
1,450
| – | – |
|
|
25
Palantir
PLTR
$321B
| $380K | 0.36% |
+2,600
| New | +$398K |
|
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