PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.61M
3
+$4.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
MRVL icon
Marvell Technology
MRVL
+$3.12M

Top Sells

1
+$19.7M
2
+$5.26M
3
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$31.7M 10.11%
47,513
+2,328
GLD icon
2
SPDR Gold Trust
GLD
$142B
$15.5M 4.95%
43,599
-8,962
AAPL icon
3
Apple
AAPL
$4.12T
$15.3M 4.9%
65,027
+8,229
AMZN icon
4
Amazon
AMZN
$2.49T
$11.1M 3.53%
53,369
+6,722
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$10.5M 3.36%
467,295
-3,179
MSFT icon
6
Microsoft
MSFT
$3.66T
$10.3M 3.28%
22,242
+2,161
IBIT icon
7
iShares Bitcoin Trust
IBIT
$70.6B
$9.23M 2.95%
142,047
+93,277
NVDA icon
8
NVIDIA
NVDA
$4.3T
$8.98M 2.87%
55,924
+6,624
WM icon
9
Waste Management
WM
$87.8B
$8.24M 2.63%
37,433
+315
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$7.47M 2.39%
45,424
+23,696
QQQ icon
11
Invesco QQQ Trust
QQQ
$405B
$7.01M 2.24%
11,682
+469
COST icon
12
Costco
COST
$405B
$6.27M 2%
6,822
-102
PHYS icon
13
Sprott Physical Gold
PHYS
$15.5B
$5.88M 1.88%
198,416
-33,725
V icon
14
Visa
V
$645B
$5.75M 1.84%
17,402
+33
ITW icon
15
Illinois Tool Works
ITW
$72.3B
$5.21M 1.66%
20,106
+41
NKE icon
16
Nike
NKE
$95.5B
$5.04M 1.61%
72,371
+57,594
DGX icon
17
Quest Diagnostics
DGX
$21B
$4.9M 1.56%
25,743
+126
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.69M 1.5%
46,611
+21,911
WSM icon
19
Williams-Sonoma
WSM
$21.5B
$4.61M 1.47%
+23,603
ETR icon
20
Entergy
ETR
$43.6B
$4.57M 1.46%
49,191
+249
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.13M 1.32%
8,755
-11
ORLY icon
22
O'Reilly Automotive
ORLY
$85.8B
$3.85M 1.23%
35,853
-154
JPM icon
23
JPMorgan Chase
JPM
$852B
$3.63M 1.16%
12,402
+404
MCD icon
24
McDonald's
MCD
$222B
$3.53M 1.13%
11,917
+113
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$3.35M 1.07%
18,935
+682
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