PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.55%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Neuropace
NPCE
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.71M |
| 2 |
J.M. Smucker
SJM
|
$2.27M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.08M | 0.95% | 10,441 +5 | +0% | +$1.47K |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.01M | 0.93% | 8,779 +88 | +1% | +$30.2K |
|
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $2.99M | 0.92% | 48,770 +27,665 | +131% | +$1.69M |
|
29
Tractor Supply
TSCO
$32.7B
| $2.88M | 0.89% | 54,489 +950 | +2% | +$50.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.86% | 18,253 +524 | +3% | +$80K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.82% | 3,587 +242 | +7% | +$179K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.63M | 0.82% | 19,547 -190 | -1% | -$25.6K |
|
33
MSCI
MSCI
$43.9B
| $2.53M | 0.78% | 4,384 +123 | +3% | +$70.9K |
|
34
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.78% | 26,216 -1,249 | -5% | -$120K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 0.77% | 24,700 +1,289 | +6% | +$130K |
|
36
Comcast
CMCSA
$125B
| $2.46M | 0.76% | 68,823 +3,051 | +5% | +$109K |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.45M | 0.76% | 24,900 | – | – |
|
38
Bank of America
BAC
$376B
| $2.4M | 0.74% | 50,680 +3,433 | +7% | +$162K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.69% | 12,501 +366 | +3% | +$64.9K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.67% | 5,363 +309 | +6% | +$125K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $2.05M | 0.64% | 6,746 +125 | +2% | +$38K |
|
42
Factset
FDS
$14.1B
| $2M | 0.62% | 4,473 -142 | -3% | -$63.5K |
|
43
LHA Market State Tactical Beta ETF
MSTB
$157M
| $1.94M | 0.6% | 52,215 -2,110 | -4% | -$78.6K |
|
44
Walt Disney
DIS
$213B
| $1.9M | 0.59% | 15,300 -414 | -3% | -$51.3K |
|
|
45
Neuropace
NPCE
$303M
| $1.89M | 0.59% | 169,890 +123,779 | +268% | +$1.38M |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.54% | 20,851 -7,227 | -26% | -$599K |
|
47
Procter & Gamble
PG
$368B
| $1.6M | 0.5% | 10,037 -755 | -7% | -$120K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.49% | 38,016 -103 | -0.3% | -$4.33K |
|
49
monday.com
MNDY
$9.95B
| $1.52M | 0.47% | 4,827 -40 | -0.8% | -$12.6K |
|
50
Salesforce
CRM
$245B
| $1.49M | 0.46% | 5,474 +243 | +5% | +$66.3K |
|