PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.18M
3
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$4.6M
2
+$2.47M
3
+$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$31.5M 7.68%
48,380
+569
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$21.4M 5.21%
74,283
+1,902
GLD icon
3
SPDR Gold Trust
GLD
$152B
$18.5M 4.52%
43,064
-513
AAPL icon
4
Apple
AAPL
$4.58T
$17.6M 4.29%
69,259
+3,904
AMZN icon
5
Amazon
AMZN
$2.91T
$17M 4.15%
81,716
+57
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$16.3M 3.98%
322,375
+12,107
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$14.1M 3.43%
485,513
-53
NVDA icon
8
NVIDIA
NVDA
$5.11T
$11.4M 2.79%
65,618
+8,839
JPM icon
9
JPMorgan Chase
JPM
$802B
$9.04M 2.21%
30,726
+18,014
MSFT icon
10
Microsoft
MSFT
$3.34T
$8.67M 2.12%
23,418
+1,088
WM icon
11
Waste Management
WM
$84.9B
$8.57M 2.09%
37,289
+75
PHYS icon
12
Sprott Physical Gold
PHYS
$16.4B
$7.22M 1.76%
203,862
-444
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.07M 1.73%
14,758
+916
COST icon
14
Costco
COST
$424B
$6.88M 1.68%
6,905
+129
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.64M 1.62%
53,380
-2,004
QQQ icon
16
Invesco QQQ Trust
QQQ
$492B
$6.28M 1.53%
10,876
-1,011
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$6.01M 1.47%
59,726
+6,088
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.8M 1.41%
70,215
+62,625
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$5.77M 1.41%
90,331
+6,614
ETR icon
20
Entergy
ETR
$49.9B
$5.73M 1.4%
50,990
+1,687
BW icon
21
Babcock & Wilcox
BW
$2.75B
$5.37M 1.31%
365,331
+67,650
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$4.96M 1.21%
20,295
+959
V icon
23
Visa
V
$621B
$4.91M 1.2%
16,240
-1,266
IBIT icon
24
iShares Bitcoin Trust
IBIT
$59.2B
$4.84M 1.18%
126,068
+75,452
DGX icon
25
Quest Diagnostics
DGX
$21.6B
$4.76M 1.16%
24,302
-1,556
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