PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
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
+$323M
(+7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Neuropace
NPCE
|
$1.38M |
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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.48M | 0.46% | 7,957 +4,543 | +133% | +$847K |
|
52
CrowdStrike
CRWD
$106B
| $1.45M | 0.45% | 2,847 +226 | +9% | +$115K |
|
53
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $1.44M | 0.45% | 35,231 -1,075 | -3% | -$44K |
|
|
54
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.44% | +9,934 | New | +$1.41M |
|
55
Adobe
ADBE
$151B
| $1.37M | 0.42% | 3,535 -279 | -7% | -$108K |
|
56
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.36M | 0.42% | 42,462 +13,041 | +44% | +$418K |
|
57
S&P Global
SPGI
$167B
| $1.31M | 0.41% | 2,481 -95 | -4% | -$50.1K |
|
58
Fox Class B
FOX
$24.3B
| $1.26M | 0.39% | 24,329 -998 | -4% | -$51.5K |
|
59
Lockheed Martin
LMT
$106B
| $1.25M | 0.39% | 2,705 +2,029 | +300% | +$940K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.23M | 0.38% | 94,126 | – | – |
|
61
Eaton
ETN
$136B
| $1.14M | 0.35% | 3,206 +43 | +1% | +$15.4K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.35% | 12,676 +180 | +1% | +$16.1K |
|
63
Nike
NKE
$114B
| $1.05M | 0.33% | 14,777 -1,907 | -11% | -$135K |
|
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.04M | 0.32% | 21,035 +588 | +3% | +$29K |
|
65
Caterpillar
CAT
$196B
| $1.02M | 0.31% | 2,617 +2 | +0.1% | +$776 |
|
66
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $982K | 0.3% | 15,279 +2,211 | +17% | +$142K |
|
67
Abbott
ABT
$231B
| $974K | 0.3% | 7,164 -280 | -4% | -$38.1K |
|
68
Hilton Worldwide
HLT
$64.9B
| $949K | 0.29% | 3,563 +118 | +3% | +$31.4K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $901K | 0.28% | 5,200 | – | – |
|
70
Amphenol
APH
$133B
| $898K | 0.28% | 9,096 +49 | +0.5% | +$4.84K |
|
71
Archer Aviation
ACHR
$5.77B
| $887K | 0.27% | 81,757 -723 | -0.9% | -$7.85K |
|
72
Applied Materials
AMAT
$128B
| $861K | 0.27% | 4,704 +162 | +4% | +$29.7K |
|
73
American Tower
AMT
$95.5B
| $843K | 0.26% | 3,812 -768 | -17% | -$170K |
|
74
Eli Lilly
LLY
$657B
| $774K | 0.24% | 993 +496 | +100% | +$386K |
|
75
Honeywell
HON
$139B
| $742K | 0.23% | 3,184 +131 | +4% | +$30.5K |
|