PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
1-Year Return
22.5%
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
+$23.7M
(+7.9%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Neuropace
NPCE
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
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
$230B
| $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
$81.9B
| $2.99M | 0.92% |
48,770
+27,665
| +131% | +$1.69M |
|
29
Tractor Supply
TSCO
$32.1B
| $2.88M | 0.89% |
54,489
+950
| +2% | +$50.1K |
|
30
Johnson & Johnson
JNJ
$431B
| $2.79M | 0.86% |
18,253
+524
| +3% | +$80K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $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
$43.1B
| $2.53M | 0.78% |
4,384
+123
| +3% | +$70.9K |
|
34
Church & Dwight Co
CHD
$23.2B
| $2.52M | 0.78% |
26,216
-1,249
| -5% | -$120K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $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
$1.97B
| $2.45M | 0.76% |
24,900
| – | – |
|
38
Bank of America
BAC
$375B
| $2.4M | 0.74% |
50,680
+3,433
| +7% | +$162K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.22M | 0.69% |
12,501
+366
| +3% | +$64.9K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $2.17M | 0.67% |
5,363
+309
| +6% | +$125K |
|
41
iShares S&P 100 ETF
OEF
$22.2B
| $2.05M | 0.64% |
6,746
+125
| +2% | +$38K |
|
42
Factset
FDS
$14B
| $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
$214B
| $1.9M | 0.59% |
15,300
-414
| -3% | -$51.3K |
|
|
45
Neuropace
NPCE
$318M
| $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
$373B
| $1.6M | 0.5% |
10,037
-755
| -7% | -$120K |
|
48
Occidental Petroleum
OXY
$45.9B
| $1.6M | 0.49% |
38,016
-103
| -0.3% | -$4.33K |
|
49
monday.com
MNDY
$9.4B
| $1.52M | 0.47% |
4,827
-40
| -0.8% | -$12.6K |
|
50
Salesforce
CRM
$232B
| $1.49M | 0.46% |
5,474
+243
| +5% | +$66.3K |
|