PWM
Pathway Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.84M
(-3.5%)
Holding
32
Top Buys
| 1 | +$757K | |
| 2 | +$699K | |
| 3 | +$406K | |
| 4 |
Palantir
PLTR
|
+$398K |
| 5 |
Eli Lilly
LLY
|
+$253K |
Top Sells
| 1 | +$463K | |
| 2 | +$376K | |
| 3 | +$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
$154B
| $338K | 0.32% |
2,850
|
|
||
|
CRWV
27
CoreWeave Inc
CRWV
$59.8B
| $278K | 0.26% |
3,593
+100
|
|
||
28
O'Reilly Automotive
ORLY
$72B
| $277K | 0.26% |
3,000
|
|
||
29
Vertex Pharmaceuticals
VRTX
$114B
| $212K | 0.2% |
475
|
|
||
30
Nucor
NUE
$56.9B
| $207K | 0.2% |
+1,225
|
|
||
31
Tractor Supply
TSCO
$16.5B
| – | – |
-9,250
|
|
||
|
32
Goldman Sachs
GS
$303B
| – | – |
-25,000
|
|