PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$1.41M
4
NPCE icon
Neuropace
NPCE
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$3.71M
2
+$2.27M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Sector Composition

1 Technology 17.36%
2 Healthcare 7.62%
3 Consumer Discretionary 7.61%
4 Financials 7.34%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$27.9M 8.65%
45,185
+250
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$19.7M 6.1%
388,328
-1,726
GLD icon
3
SPDR Gold Trust
GLD
$138B
$16M 4.96%
52,561
-1,276
AAPL icon
4
Apple
AAPL
$3.67T
$11.7M 3.61%
56,798
+4,331
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$10.3M 3.18%
470,474
-13,217
AMZN icon
6
Amazon
AMZN
$2.29T
$10.2M 3.17%
46,647
+11,077
MSFT icon
7
Microsoft
MSFT
$3.8T
$9.99M 3.09%
20,081
+59
WM icon
8
Waste Management
WM
$85.9B
$8.49M 2.63%
37,118
-216
NVDA icon
9
NVIDIA
NVDA
$4.43T
$7.79M 2.41%
49,300
+7,736
COST icon
10
Costco
COST
$410B
$6.85M 2.12%
6,924
-67
QQQ icon
11
Invesco QQQ Trust
QQQ
$381B
$6.19M 1.92%
11,213
+344
V icon
12
Visa
V
$651B
$6.17M 1.91%
17,369
-308
PHYS icon
13
Sprott Physical Gold
PHYS
$15.3B
$5.88M 1.82%
232,141
-44,867
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$5.26M 1.63%
83,999
+7,505
ITW icon
15
Illinois Tool Works
ITW
$72B
$4.96M 1.54%
20,065
+291
DGX icon
16
Quest Diagnostics
DGX
$20.9B
$4.6M 1.43%
25,617
-239
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.26M 1.32%
8,766
-1,562
ETR icon
18
Entergy
ETR
$42.9B
$4.07M 1.26%
48,942
-945
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$3.83M 1.19%
21,728
+809
JPM icon
20
JPMorgan Chase
JPM
$813B
$3.48M 1.08%
11,998
+381
MCD icon
21
McDonald's
MCD
$218B
$3.45M 1.07%
11,804
+182
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$3.39M 1.05%
81,941
-3,491
FI icon
23
Fiserv
FI
$64.1B
$3.26M 1.01%
18,896
-62
ORLY icon
24
O'Reilly Automotive
ORLY
$85.8B
$3.25M 1.01%
36,007
+502
ACN icon
25
Accenture
ACN
$145B
$3.21M 0.99%
10,731
+282
1
2 3 4 5