SIP

Snowwater Investment Partners Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$239K
3
+$228K
4
EIX icon
Edison International
EIX
+$225K
5
SPGI icon
S&P Global
SPGI
+$221K

Top Sells

1
+$429K
2
+$255K
3
+$246K
4
TSLA icon
Tesla
TSLA
+$228K
5
CNC icon
Centene
CNC
+$218K

Sector Composition

1 Technology 15.51%
2 Financials 10.86%
3 Consumer Discretionary 7.9%
4 Communication Services 6.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$7.4M 6.98%
23,073
+44
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$6.73M 6.35%
11,668
AMZN icon
3
Amazon
AMZN
$2.92T
$5.45M 5.13%
26,149
-450
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.71T
$5.27M 4.97%
18,326
+887
AAPL icon
5
Apple
AAPL
$4.57T
$4.51M 4.25%
17,770
-266
JPM icon
6
JPMorgan Chase
JPM
$802B
$4.08M 3.85%
13,875
+108
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.05M 3.82%
18,850
-1,925
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.93M 3.7%
6,025
+1
LRCX icon
9
Lam Research
LRCX
$399B
$3.03M 2.86%
14,184
-448
VO icon
10
Vanguard Mid-Cap ETF
VO
$101B
$2.89M 2.73%
40,288
-2,552
NVDA icon
11
NVIDIA
NVDA
$5.15T
$2.78M 2.62%
15,915
+87
MSFT icon
12
Microsoft
MSFT
$3.07T
$2.56M 2.42%
6,929
+544
VICR icon
13
Vicor
VICR
$15.8B
$2.42M 2.28%
15,023
-1,000
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$2.36M 2.23%
27,072
-560
VOO icon
15
Vanguard S&P 500 ETF
VOO
$969B
$1.95M 1.84%
3,267
-394
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.86M 1.75%
4,000
PGR icon
17
Progressive
PGR
$115B
$1.79M 1.69%
9,031
-228
CVX icon
18
Chevron
CVX
$363B
$1.76M 1.66%
8,506
-58
NEM icon
19
Newmont
NEM
$114B
$1.71M 1.62%
15,830
MAR icon
20
Marriott International
MAR
$102B
$1.71M 1.61%
5,232
+46
COST icon
21
Costco
COST
$445B
$1.66M 1.57%
1,669
+186
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.66T
$1.44M 1.36%
5,011
+239
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 1.35%
2
DVY icon
24
iShares Select Dividend ETF
DVY
$22.7B
$1.4M 1.32%
9,260
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$40.2B
$1.28M 1.21%
18,225
+339
1
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