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
$313M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.61M
3
+$4.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
MRVL icon
Marvell Technology
MRVL
+$3.12M

Top Sells

1
+$19.7M
2
+$5.26M
3
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
51
uniQure
QURE
$1.71B
$1.27M 0.41%
+21,778
CAT icon
52
Caterpillar
CAT
$269B
$1.23M 0.39%
2,665
+48
ADBE icon
53
Adobe
ADBE
$134B
$1.23M 0.39%
3,575
+40
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.22M 0.39%
63,692
+21,230
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.2M 0.38%
89,608
-4,518
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.19M 0.38%
122,246
+101,395
URA icon
57
Global X Uranium ETF
URA
$5.17B
$1.17M 0.37%
+24,521
SPGI icon
58
S&P Global
SPGI
$151B
$1.15M 0.37%
2,492
+11
APH icon
59
Amphenol
APH
$172B
$1.12M 0.36%
9,139
+43
ETN icon
60
Eaton
ETN
$134B
$1.1M 0.35%
3,207
+1
WCN icon
61
Waste Connections
WCN
$45.2B
$1.09M 0.35%
6,204
-1,753
ACHR icon
62
Archer Aviation
ACHR
$5.72B
$1.07M 0.34%
111,861
+30,104
ETHA
63
iShares Ethereum Trust ETF
ETHA
$1.76B
$923K 0.29%
+29,280
CMCSA icon
64
Comcast
CMCSA
$97.3B
$899K 0.29%
28,611
-40,212
ASMB icon
65
Assembly Biosciences
ASMB
$598M
$891K 0.28%
34,798
+16,131
AMAT icon
66
Applied Materials
AMAT
$201B
$879K 0.28%
4,641
-63
HLT icon
67
Hilton Worldwide
HLT
$66.3B
$872K 0.28%
3,615
+52
ABT icon
68
Abbott
ABT
$224B
$868K 0.28%
7,176
+12
RECS icon
69
Columbia Research Enhanced Core ETF
RECS
$4.5B
$801K 0.26%
19,857
+7,941
NET icon
70
Cloudflare
NET
$70.1B
$764K 0.24%
3,562
+369
XMTR icon
71
Xometry
XMTR
$3B
$751K 0.24%
13,790
-314
AMT icon
72
American Tower
AMT
$84.9B
$726K 0.23%
3,924
+112
NOW icon
73
ServiceNow
NOW
$169B
$704K 0.22%
859
+151
HD icon
74
Home Depot
HD
$355B
$695K 0.22%
2,044
+208
SNOW icon
75
Snowflake
SNOW
$85.1B
$652K 0.21%
2,890
+504
1 2
3
4 5