PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$1.41M
4
NPCE icon
Neuropace
NPCE
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$3.71M
2
+$2.27M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
SHY icon
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$286B
$3.08M 0.95%
10,441
+5
SHW icon
27
Sherwin-Williams
SHW
$82.3B
$3.01M 0.93%
8,779
+88
IBIT icon
28
iShares Bitcoin Trust
IBIT
$72.1B
$2.99M 0.92%
48,770
+27,665
TSCO icon
29
Tractor Supply
TSCO
$29.3B
$2.88M 0.89%
54,489
+950
JNJ icon
30
Johnson & Johnson
JNJ
$472B
$2.79M 0.86%
18,253
+524
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$2.65M 0.82%
3,587
+242
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.63M 0.82%
19,547
-190
MSCI icon
33
MSCI
MSCI
$42.5B
$2.53M 0.78%
4,384
+123
CHD icon
34
Church & Dwight Co
CHD
$20.2B
$2.52M 0.78%
26,216
-1,249
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.48M 0.77%
24,700
+1,289
CMCSA icon
36
Comcast
CMCSA
$100B
$2.46M 0.76%
68,823
+3,051
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.45M 0.76%
24,900
BAC icon
38
Bank of America
BAC
$384B
$2.4M 0.74%
50,680
+3,433
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.34T
$2.22M 0.69%
12,501
+366
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$2.17M 0.67%
5,363
+309
OEF icon
41
iShares S&P 100 ETF
OEF
$27.4B
$2.05M 0.64%
6,746
+125
FDS icon
42
Factset
FDS
$10.2B
$2M 0.62%
4,473
-142
MSTB icon
43
LHA Market State Tactical Beta ETF
MSTB
$183M
$1.94M 0.6%
52,215
-2,110
DIS icon
44
Walt Disney
DIS
$189B
$1.9M 0.59%
15,300
-414
NPCE icon
45
Neuropace
NPCE
$431M
$1.89M 0.59%
169,890
+123,779
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.73M 0.54%
20,851
-7,227
PG icon
47
Procter & Gamble
PG
$345B
$1.6M 0.5%
10,037
-755
OXY icon
48
Occidental Petroleum
OXY
$42.1B
$1.6M 0.49%
38,016
-103
MNDY icon
49
monday.com
MNDY
$8.28B
$1.52M 0.47%
4,827
-40
CRM icon
50
Salesforce
CRM
$232B
$1.49M 0.46%
5,474
+243
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