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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
(+1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.18M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.27M |
| 4 |
Uber
UBER
|
+$2.52M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.6M |
| 2 |
Williams-Sonoma
WSM
|
+$2.47M |
| 3 |
Lennar Class A
LEN
|
+$1.32M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$725K |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$685K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $31.5M | 7.68% |
48,380
+569
| +1% | +$387K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.4M | 5.21% |
74,283
+1,902
| +3% | +$598K |
|
3
SPDR Gold Trust
GLD
$131B
| $18.5M | 4.52% |
43,064
-513
| -1% | -$230K |
|
4
Apple
AAPL
$4.81T
| $17.6M | 4.29% |
69,259
+3,904
| +6% | +$1.02M |
|
5
Amazon
AMZN
$2.74T
| $17M | 4.15% |
81,716
+57
| +0.1% | +$12.6K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.3M | 3.98% |
322,375
+12,107
| +4% | +$613K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $14.1M | 3.43% |
485,513
-53
| -0% | -$1.35K |
|
|
8
NVIDIA
NVDA
$5.15T
| $11.4M | 2.79% |
65,618
+8,839
| +16% | +$1.62M |
|
|
9
JPMorgan Chase
JPM
$930B
| $9.04M | 2.21% |
30,726
+18,014
| +142% | +$5.47M |
|
10
Microsoft
MSFT
$2.94T
| $8.67M | 2.12% |
23,418
+1,088
| +5% | +$455K |
|
11
Waste Management
WM
$93.5B
| $8.57M | 2.09% |
37,289
+75
| +0.2% | +$17.2K |
|
12
Sprott Physical Gold
PHYS
$14.6B
| $7.22M | 1.76% |
203,862
-444
| -0.2% | -$16.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.07M | 1.73% |
14,758
+916
| +7% | +$450K |
|
14
Costco
COST
$406B
| $6.88M | 1.68% |
6,905
+129
| +2% | +$126K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.64M | 1.62% |
53,380
-2,004
| -4% | -$255K |
|
16
Invesco QQQ Trust
QQQ
$481B
| $6.28M | 1.53% |
10,876
-1,011
| -9% | -$614K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.01M | 1.47% |
59,726
+6,088
| +11% | +$612K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.8M | 1.41% |
70,215
+62,625
| +825% | +$5.18M |
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $5.77M | 1.41% |
90,331
+6,614
| +8% | +$438K |
|
20
Entergy
ETR
$53.3B
| $5.73M | 1.4% |
50,990
+1,687
| +3% | +$170K |
|
21
Babcock & Wilcox
BW
$1.62B
| $5.37M | 1.31% |
365,331
+67,650
| +23% | +$711K |
|
22
Johnson & Johnson
JNJ
$595B
| $4.96M | 1.21% |
20,295
+959
| +5% | +$223K |
|
23
Visa
V
$675B
| $4.91M | 1.2% |
16,240
-1,266
| -7% | -$407K |
|
|
24
iShares Bitcoin Trust
IBIT
$47.6B
| $4.84M | 1.18% |
126,068
+75,452
| +149% | +$3.27M |
|
25
Quest Diagnostics
DGX
$22.3B
| $4.76M | 1.16% |
24,302
-1,556
| -6% | -$302K |
|
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