PWM

Palumbo Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.7M
3
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

1
+$9.5M
2
+$5.19M
3
+$4.09M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$32.6M 8.04%
47,811
+298
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.77T
$22.7M 5.59%
72,381
+26,957
AMZN icon
3
Amazon
AMZN
$2.25T
$18.8M 4.65%
81,659
+28,290
AAPL icon
4
Apple
AAPL
$3.88T
$17.8M 4.38%
65,355
+328
GLD icon
5
SPDR Gold Trust
GLD
$183B
$17.3M 4.26%
43,577
-22
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$15.7M 3.87%
+310,268
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$10.9M 2.68%
485,566
+18,271
MSFT icon
8
Microsoft
MSFT
$2.92T
$10.8M 2.66%
22,330
+88
NVDA icon
9
NVIDIA
NVDA
$4.31T
$10.6M 2.61%
56,779
+855
WM icon
10
Waste Management
WM
$97.1B
$8.18M 2.02%
37,214
-219
QQQ icon
11
Invesco QQQ Trust
QQQ
$397B
$7.3M 1.8%
11,887
+205
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.96M 1.72%
13,842
+5,087
PHYS icon
13
Sprott Physical Gold
PHYS
$19.3B
$6.75M 1.66%
204,306
+5,890
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.66M 1.64%
+55,384
V icon
15
Visa
V
$616B
$6.14M 1.51%
17,506
+104
COST icon
16
Costco
COST
$449B
$5.84M 1.44%
6,776
-46
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$5.56M 1.37%
+83,717
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$5.38M 1.33%
53,638
+7,027
WSM icon
19
Williams-Sonoma
WSM
$24.6B
$4.65M 1.15%
26,038
+2,435
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$26.1B
$4.6M 1.13%
+67,259
ETR icon
21
Entergy
ETR
$48.5B
$4.56M 1.12%
49,303
+112
DGX icon
22
Quest Diagnostics
DGX
$23.4B
$4.49M 1.11%
25,858
+115
JPM icon
23
JPMorgan Chase
JPM
$810B
$4.1M 1.01%
12,712
+310
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.77T
$4.04M 1%
+12,880
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$4M 0.99%
19,336
+401
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