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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $40.1M | 36.54% |
+214,858
| New | +$40M |
|
|
2
Broadcom
AVGO
$1.88T
| $16M | 14.56% |
+46,141
| New | +$16.5M |
|
|
3
Advanced Micro Devices
AMD
$864B
| $8.31M | 7.58% |
+38,804
| New | +$8.72M |
|
|
4
Eli Lilly
LLY
$1.03T
| $7.52M | 6.86% |
+6,998
| New | +$6.69M |
|
5
Amazon
AMZN
$2.74T
| $5.49M | 5% |
+23,775
| New | +$5.44M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $4.11M | 3.75% |
+13,100
| New | +$3.75M |
|
7
Apple
AAPL
$4.81T
| $3.52M | 3.21% |
+12,950
| New | +$3.48M |
|
8
Costco
COST
$406B
| $3.33M | 3.04% |
+3,865
| New | +$3.5M |
|
9
Microsoft
MSFT
$2.93T
| $3.08M | 2.81% |
+6,365
| New | +$3.19M |
|
10
Marvell Technology
MRVL
$186B
| $2.02M | 1.85% |
+23,825
| New | +$2.09M |
|
11
Eaton
ETN
$160B
| $1.93M | 1.76% |
+6,069
| New | +$2.15M |
|
12
Thermo Fisher Scientific
TMO
$199B
| $1.71M | 1.56% |
+2,955
| New | +$1.67M |
|
13
Micron Technology
MU
$1.02T
| $1.67M | 1.53% |
+5,865
| New | +$1.35M |
|
14
CrowdStrike
CRWD
$211B
| $1.51M | 1.38% |
+12,868
| New | +$1.64M |
|
15
Applied Materials
AMAT
$462B
| $1.45M | 1.32% |
+5,650
| New | +$1.35M |
|
16
Arista Networks
ANET
$217B
| $1.4M | 1.28% |
+10,705
| New | +$1.47M |
|
17
Home Depot
HD
$340B
| $1.31M | 1.19% |
+3,795
| New | +$1.39M |
|
18
GE Vernova
GEV
$282B
| $990K | 0.9% |
+1,515
| New | +$923K |
|
19
Caterpillar
CAT
$421B
| $627K | 0.57% |
+1,095
| New | +$609K |
|
20
Arcosa
ACA
$7.11B
| $575K | 0.52% |
+5,410
| New | +$546K |
|
21
Linde
LIN
$238B
| $469K | 0.43% |
+1,100
| New | +$471K |
|
22
JPMorgan Chase
JPM
$928B
| $467K | 0.43% |
+1,450
| New | +$449K |
|
23
Tractor Supply
TSCO
$15.8B
| $463K | 0.42% |
+9,250
| New | +$498K |
|
24
Shopify
SHOP
$160B
| $459K | 0.42% |
+2,850
| New | +$458K |
|
25
Trinity Industries
TRN
$2.87B
| $429K | 0.39% |
+16,232
| New | +$441K |
|
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