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PWM
Pathway Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
118.57%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40M |
| 2 |
Goldman Sachs
GS
|
+$20.4M |
| 3 |
Broadcom
AVGO
|
+$16.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.72M |
| 5 |
Eli Lilly
LLY
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.7% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 4.15% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$68.6B
| $274K | 0.25% |
+3,000
| New | +$293K |
|
|
CRWV
27
CoreWeave Inc
CRWV
$42.1B
| $250K | 0.23% |
+3,493
| New | +$354K |
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $215K | 0.2% |
+475
| New | +$205K |
|
|
29
Goldman Sachs
GS
$340B
| $25K | 0.02% |
+25,000
| New | +$20.4M |
|
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