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
DHR icon
26
Danaher
DHR
$148B
$1.13M 1.04%
+4,915
LLY icon
27
Eli Lilly
LLY
$971B
$1.12M 1.03%
+1,038
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 1%
+2,160
ABBV icon
29
AbbVie
ABBV
$401B
$909K 0.84%
+3,979
HON icon
30
Honeywell
HON
$155B
$888K 0.82%
+4,552
VB icon
31
Vanguard Small-Cap ETF
VB
$74.1B
$815K 0.75%
+3,158
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$181B
$814K 0.75%
+9,100
DLR icon
33
Digital Realty Trust
DLR
$61.2B
$808K 0.74%
+5,176
MCD icon
34
McDonald's
MCD
$237B
$761K 0.7%
+2,489
LHX icon
35
L3Harris
LHX
$66.2B
$725K 0.67%
+2,469
VST icon
36
Vistra
VST
$59.4B
$721K 0.66%
+4,471
VTV icon
37
Vanguard Value ETF
VTV
$171B
$668K 0.62%
+3,500
V icon
38
Visa
V
$602B
$644K 0.59%
+1,835
CRWD icon
39
CrowdStrike
CRWD
$91.6B
$618K 0.57%
+1,318
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.24B
$614K 0.56%
+7,413
CVS icon
41
CVS Health
CVS
$96.9B
$609K 0.56%
+7,669
PG icon
42
Procter & Gamble
PG
$380B
$595K 0.55%
+4,152
IBIT icon
43
iShares Bitcoin Trust
IBIT
$52.5B
$590K 0.54%
+11,879
XOM icon
44
Exxon Mobil
XOM
$623B
$583K 0.54%
+4,847
BX icon
45
Blackstone
BX
$92.6B
$548K 0.5%
+3,558
VHT icon
46
Vanguard Health Care ETF
VHT
$17.6B
$544K 0.5%
+1,890
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$538K 0.49%
+3,884
CPT icon
48
Camden Property Trust
CPT
$11.2B
$528K 0.49%
+4,750
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$32.2B
$528K 0.49%
+6,310
MRK icon
50
Merck
MRK
$308B
$523K 0.48%
+4,934
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