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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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$185B
| $3.73M | 0.91% |
37,662
+106
| +0.3% | +$8.9K |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $3.63M | 0.89% |
12,665
-215
| -2% | -$67.5K |
|
28
Advanced Micro Devices
AMD
$850B
| $3.3M | 0.81% |
16,244
+273
| +2% | +$58.3K |
|
29
McDonald's
MCD
$190B
| $3.05M | 0.74% |
9,805
-1,325
| -12% | -$422K |
|
30
Meta Platforms (Facebook)
META
$1.71T
| $3.04M | 0.74% |
5,315
+1,092
| +26% | +$700K |
|
31
Bloom Energy
BE
$64.2B
| $2.95M | 0.72% |
21,748
+331
| +2% | +$48.6K |
|
32
Nike
NKE
$63.7B
| $2.83M | 0.69% |
53,655
-3,400
| -6% | -$206K |
|
33
Neuropace
NPCE
$554M
| $2.77M | 0.68% |
210,469
-3,706
| -2% | -$55.6K |
|
34
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $2.73M | 0.67% |
27,687
| – | – |
|
35
Salesforce
CRM
$137B
| $2.69M | 0.66% |
14,406
+1,789
| +14% | +$371K |
|
|
36
Uber
UBER
$149B
| $2.57M | 0.63% |
35,737
+32,756
| +1,099% | +$2.52M |
|
|
37
Williams-Sonoma
WSM
$26.1B
| $2.49M | 0.61% |
13,676
-12,362
| -47% | -$2.47M |
|
38
IBM
IBM
$200B
| $2.46M | 0.6% |
10,132
-287
| -3% | -$77.7K |
|
39
Illinois Tool Works
ITW
$77.7B
| $2.46M | 0.6% |
9,433
-1,111
| -11% | -$302K |
|
40
Bank of America
BAC
$431B
| $2.42M | 0.59% |
49,707
-1,567
| -3% | -$80.9K |
|
41
Thermo Fisher Scientific
TMO
$199B
| $2.28M | 0.56% |
4,632
-956
| -17% | -$519K |
|
42
Tractor Supply
TSCO
$16.2B
| $2.05M | 0.5% |
45,306
-9,964
| -18% | -$508K |
|
43
iShares S&P 100 ETF
OEF
$20.4B
| $2.04M | 0.5% |
6,412
-100
| -2% | -$33.5K |
|
44
MSCI
MSCI
$45.7B
| $1.94M | 0.47% |
3,607
-833
| -19% | -$470K |
|
45
Advance Auto Parts
AAP
$3.27B
| $1.91M | 0.47% |
36,194
-3,926
| -10% | -$196K |
|
46
Caterpillar
CAT
$415B
| $1.89M | 0.46% |
2,669
+1
| +0% | +$693 |
|
47
LHA Market State Tactical Beta ETF
MSTB
$195M
| $1.76M | 0.43% |
46,077
-620
| -1% | -$24.7K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $1.68M | 0.41% |
11,481
-491
| -4% | -$75.7K |
|
49
CrowdStrike
CRWD
$212B
| $1.59M | 0.39% |
16,272
+1,908
| +13% | +$202K |
|
50
Occidental Petroleum
OXY
$53B
| $1.57M | 0.38% |
24,125
-1,520
| -6% | -$76.4K |
|
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