PWM

Palumbo Wealth Management Portfolio holdings

AUM $299M

AUM

$299M

AUM Growth

+$31.3M (+12%)

Cap. Flow

+$34.4M

Cap. Flow % of AUM

11.49%

Top 10 Holdings %Top 10 Hldgs %

39.82%

Holding

199

New

Increased

127

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.05M
2	Apple AAPL	$1.63M
3	Berkshire Hathaway Class B BRK.B	$1.53M
4	iShares 1-3 Year Treasury Bond ETF SHY	$1.45M
5	NVIDIA NVDA	$1.4M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.62M
2	JPMorgan Ultra-Short Income ETF JPST	$1.22M
3	CrowdStrike CRWD	$407K
4	ServiceNow NOW	$296K
5	Palantir PLTR	$173K

Sector Composition

1	Technology	15.17%
2	Healthcare	8.12%
3	Financials	7.99%
4	Consumer Discretionary	7.11%
5	Industrials	6.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Sherwin-Williams SHW $89.6B	$3.03M	1.01%	8,691 +2,044	+31%	+$714K
27	27 Church & Dwight Co CHD $24.4B	$3.02M	1.01%	27,465 +6,309	+30%	+$695K
28	28 Tractor Supply TSCO $27B	$2.95M	0.99%	53,539 +12,550	+31%	+$691K
29	29 Johnson & Johnson JNJ $373B	$2.94M	0.98%	17,729 +5,059	+40%	+$839K
30	30 Health Care Select Sector SPDR Fund XLV $34.9B	$2.88M	0.96%	19,737 -112	-0.6%	-$16.4K
31	31 JPMorgan Chase JPM $738B	$2.85M	0.95%	11,617 +205	+2%	+$50.3K
32	32 IBM IBM $250B	$2.6M	0.87%	10,436 +1,320	+14%	+$328K
33	33 Thermo Fisher Scientific TMO $152B	$2.51M	0.84%	5,054 +1,459	+41%	+$726K
34	34 Comcast CMCSA $130B	$2.43M	0.81%	65,772 +19,982	+44%	+$737K
35	35 SPDR S&P Homebuilders ETF XHB $1.23B	$2.41M	0.81%	24,900	–	–
36	36 MSCI MSCI $44B	$2.41M	0.81%	4,261 +799	+23%	+$452K
37	37 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.36M	0.79%	23,411 +20,379	+672%	+$2.05M
38	38 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$2.32M	0.78%	28,078 +17,542	+167%	+$1.45M
39	39 J.M. Smucker SJM $11.8B	$2.27M	0.76%	19,210 +7,790	+68%	+$922K
40	40 Factset FDS $16.4B	$2.1M	0.7%	4,615 +1,352	+41%	+$615K
41	41 Bank of America BAC $339B	$1.97M	0.66%	47,247 +7,714	+20%	+$322K
42	42 Meta Platforms (Facebook) META $1.75T	$1.93M	0.64%	3,345 +1,000	+43%	+$576K
43	43 Alphabet (Google) Class C GOOG $2.12T	$1.9M	0.63%	12,135 +738	+6%	+$115K
44	44 Occidental Petroleum OXY $41.9B	$1.88M	0.63%	38,119 +9,710	+34%	+$479K
45	45 Procter & Gamble PG $385B	$1.84M	0.61%	10,792 +861	+9%	+$147K
46	46 iShares S&P 100 ETF OEF $19.5B	$1.79M	0.6%	6,621 +75	+1%	+$20.3K
47	47 LHA Market State Tactical Beta ETF MSTB $149M	$1.76M	0.59%	54,325 -24	-0%	-$776
48	48 Walt Disney DIS $205B	$1.55M	0.52%	15,714 -625	-4%	-$61.7K
49	49 Adobe ADBE $178B	$1.46M	0.49%	3,814 +1,546	+68%	+$593K
50	50 Salesforce CRM $262B	$1.4M	0.47%	5,231 +1,286	+33%	+$345K