SIP

Snowwater Investment Partners Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.16M
3
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 11.77%
3 Consumer Discretionary 8.36%
4 Communication Services 7.09%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$7.72M 7.11%
+23,029
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$7.17M 6.6%
+11,668
AMZN icon
3
Amazon
AMZN
$2.26T
$6.14M 5.65%
+26,599
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.79T
$5.46M 5.02%
+17,439
AAPL icon
5
Apple
AAPL
$4.03T
$4.9M 4.51%
+18,036
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.57M 4.2%
+20,775
JPM icon
7
JPMorgan Chase
JPM
$818B
$4.44M 4.08%
+13,767
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$4.12M 3.79%
+6,024
VO icon
9
Vanguard Mid-Cap ETF
VO
$95.8B
$3.11M 2.86%
+10,710
MSFT icon
10
Microsoft
MSFT
$2.97T
$3.09M 2.84%
+6,385
NVDA icon
11
NVIDIA
NVDA
$4.75T
$2.95M 2.72%
+15,828
VGT icon
12
Vanguard Information Technology ETF
VGT
$113B
$2.6M 2.4%
+3,454
LRCX icon
13
Lam Research
LRCX
$312B
$2.51M 2.31%
+14,632
VOO icon
14
Vanguard S&P 500 ETF
VOO
$864B
$2.3M 2.11%
+3,661
PGR icon
15
Progressive
PGR
$121B
$2.11M 1.94%
+9,259
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.93M 1.77%
+4,000
VICR icon
17
Vicor
VICR
$8.5B
$1.76M 1.62%
+16,023
MAR icon
18
Marriott International
MAR
$90.9B
$1.61M 1.48%
+5,186
NEM icon
19
Newmont
NEM
$136B
$1.58M 1.45%
+15,830
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.39%
+2
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.79T
$1.5M 1.38%
+4,772
DVY icon
22
iShares Select Dividend ETF
DVY
$22.8B
$1.31M 1.2%
+9,260
CVX icon
23
Chevron
CVX
$365B
$1.31M 1.2%
+8,564
COST icon
24
Costco
COST
$443B
$1.28M 1.18%
+1,483
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.24M 1.14%
+17,886
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