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
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.62M
2
+$1.22M
3
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$407K
5
NOW icon
ServiceNow
NOW
+$296K

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 Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.3B
$3.03M 1.01%
8,691
+2,044
CHD icon
27
Church & Dwight Co
CHD
$20.9B
$3.02M 1.01%
27,465
+6,309
TSCO icon
28
Tractor Supply
TSCO
$28.8B
$2.95M 0.99%
53,539
+12,550
JNJ icon
29
Johnson & Johnson
JNJ
$450B
$2.94M 0.98%
17,729
+5,059
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$36B
$2.88M 0.96%
19,737
-112
JPM icon
31
JPMorgan Chase
JPM
$855B
$2.85M 0.95%
11,617
+205
IBM icon
32
IBM
IBM
$286B
$2.6M 0.87%
10,436
+1,320
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$2.51M 0.84%
5,054
+1,459
CMCSA icon
34
Comcast
CMCSA
$99.7B
$2.43M 0.81%
65,772
+19,982
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$2.41M 0.81%
24,900
MSCI icon
36
MSCI
MSCI
$43.8B
$2.41M 0.81%
4,261
+799
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.36M 0.79%
23,411
+20,379
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.32M 0.78%
28,078
+17,542
SJM icon
39
J.M. Smucker
SJM
$11.4B
$2.27M 0.76%
19,210
+7,790
FDS icon
40
Factset
FDS
$9.83B
$2.1M 0.7%
4,615
+1,352
BAC icon
41
Bank of America
BAC
$388B
$1.97M 0.66%
47,247
+7,714
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$1.93M 0.64%
3,345
+1,000
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.38T
$1.9M 0.63%
12,135
+738
OXY icon
44
Occidental Petroleum
OXY
$40.7B
$1.88M 0.63%
38,119
+9,710
PG icon
45
Procter & Gamble
PG
$343B
$1.84M 0.61%
10,792
+861
OEF icon
46
iShares S&P 100 ETF
OEF
$27.3B
$1.79M 0.6%
6,621
+75
MSTB icon
47
LHA Market State Tactical Beta ETF
MSTB
$183M
$1.76M 0.59%
54,325
-24
DIS icon
48
Walt Disney
DIS
$199B
$1.55M 0.52%
15,714
-625
ADBE icon
49
Adobe
ADBE
$137B
$1.46M 0.49%
3,814
+1,546
CRM icon
50
Salesforce
CRM
$228B
$1.4M 0.47%
5,231
+1,286
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