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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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$160B
| $338K | 0.32% |
2,850
| – | – |
|
|
CRWV
27
CoreWeave Inc
CRWV
$42.1B
| $278K | 0.26% |
3,593
+100
| +3% | +$8.68K |
|
28
O'Reilly Automotive
ORLY
$68.6B
| $277K | 0.26% |
3,000
| – | – |
|
29
Vertex Pharmaceuticals
VRTX
$121B
| $212K | 0.2% |
475
| – | – |
|
30
Nucor
NUE
$53.9B
| $207K | 0.2% |
+1,225
| New | +$214K |
|
|
31
Goldman Sachs
GS
$340B
| – | – |
-25,000
| Closed | -$25K |
|
|
32
Tractor Supply
TSCO
$15.8B
| – | – |
-9,250
| Closed | -$463K |
|
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