PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.7M
3
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

1
+$9.5M
2
+$5.19M
3
+$4.09M
4
UFOX
Defiance Connective Technologies ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.2B
$3.63M 0.9%
57,055
-15,316
AMD icon
27
Advanced Micro Devices
AMD
$733B
$3.42M 0.84%
15,971
+215
MCD icon
28
McDonald's
MCD
$195B
$3.4M 0.84%
11,130
-787
CRM icon
29
Salesforce
CRM
$137B
$3.34M 0.82%
12,617
+6,812
NPCE icon
30
Neuropace
NPCE
$538M
$3.31M 0.82%
214,175
+16,699
TMO icon
31
Thermo Fisher Scientific
TMO
$167B
$3.24M 0.8%
5,588
+42
MRVL icon
32
Marvell Technology
MRVL
$160B
$3.19M 0.79%
37,556
+501
IBM icon
33
IBM
IBM
$205B
$3.09M 0.76%
10,419
-104
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2.85M 0.7%
+27,687
BAC icon
35
Bank of America
BAC
$354B
$2.82M 0.7%
51,274
+101
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$2.79M 0.69%
4,223
-20
TSCO icon
37
Tractor Supply
TSCO
$16B
$2.76M 0.68%
55,270
+519
ITW icon
38
Illinois Tool Works
ITW
$72.1B
$2.6M 0.64%
10,544
-9,562
MSCI icon
39
MSCI
MSCI
$41.5B
$2.55M 0.63%
4,440
+5
IBIT icon
40
iShares Bitcoin Trust
IBIT
$67B
$2.51M 0.62%
50,616
-91,431
BSX icon
41
Boston Scientific
BSX
$79.6B
$2.35M 0.58%
25,321
-9
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$2.23M 0.55%
+6,512
ACN icon
43
Accenture
ACN
$101B
$2.19M 0.54%
8,155
-2,741
BW icon
44
Babcock & Wilcox
BW
$2.89B
$1.89M 0.47%
297,681
+82,118
MSTB icon
45
LHA Market State Tactical Beta ETF
MSTB
$196M
$1.86M 0.46%
+46,697
BE icon
46
Bloom Energy
BE
$86.3B
$1.86M 0.46%
21,417
-2,027
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.85M 0.46%
+11,972
CRWD icon
48
CrowdStrike
CRWD
$148B
$1.68M 0.42%
3,591
+252
AAP icon
49
Advance Auto Parts
AAP
$3B
$1.58M 0.39%
+40,120
BFLY icon
50
Butterfly Network
BFLY
$1.07B
$1.57M 0.39%
413,317
+267,238
1
2
3 4 5