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
$410M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.18M
3
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$4.6M
2
+$2.47M
3
+$1.32M
4
CDTX
Cidara Therapeutics
CDTX
+$725K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$357B
$1.51M 0.37%
4,430
-177
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$1.5M 0.37%
86,451
BSX icon
53
Boston Scientific
BSX
$71.8B
$1.47M 0.36%
23,362
-1,959
BFLY icon
54
Butterfly Network
BFLY
$1.19B
$1.46M 0.36%
360,328
-52,989
PG icon
55
Procter & Gamble
PG
$334B
$1.37M 0.33%
9,474
-887
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$2.39B
$1.35M 0.33%
19,949
ACN icon
57
Accenture
ACN
$115B
$1.32M 0.32%
6,670
-1,485
URA icon
58
Global X Uranium ETF
URA
$7.08B
$1.29M 0.31%
26,537
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.3B
$1.24M 0.3%
12,720
-76
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.19M 0.29%
+6,208
ETN icon
61
Eaton
ETN
$156B
$1.17M 0.29%
3,267
+62
APH icon
62
Amphenol
APH
$183B
$1.16M 0.28%
9,197
+29
PALC icon
63
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
$1.14M 0.28%
22,086
JOET icon
64
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$1.12M 0.27%
27,976
-1,430
NOW icon
65
ServiceNow
NOW
$128B
$1.05M 0.26%
10,075
+363
VOO icon
66
Vanguard S&P 500 ETF
VOO
$977B
$1.04M 0.25%
1,748
-53
SPGI icon
67
S&P Global
SPGI
$126B
$1.04M 0.25%
2,456
-26
LMT icon
68
Lockheed Martin
LMT
$122B
$1.03M 0.25%
1,700
+54
TSLA icon
69
Tesla
TSLA
$1.64T
$1.01M 0.25%
2,721
+194
LLY icon
70
Eli Lilly
LLY
$985B
$1.01M 0.25%
1,099
+62
HLT icon
71
Hilton Worldwide
HLT
$74.6B
$993K 0.24%
3,266
-389
WCN
72
Waste Connections
WCN
$37.9B
$984K 0.24%
6,075
-229
AVGO icon
73
Broadcom
AVGO
$2.12T
$973K 0.24%
3,143
+164
NET icon
74
Cloudflare
NET
$85.5B
$951K 0.23%
4,609
+721
IYW icon
75
iShares US Technology ETF
IYW
$25B
$943K 0.23%
5,200
1 2
3
4 5