PWM

Palumbo Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
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
SIXG
Defiance Connective Technologies ETF
SIXG
+$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
CAT icon
51
Caterpillar
CAT
$346B
$1.53M 0.38%
2,668
+3
NOW icon
52
ServiceNow
NOW
$113B
$1.49M 0.37%
9,712
+5,417
PG icon
53
Procter & Gamble
PG
$389B
$1.48M 0.37%
10,361
-320
NUVB icon
54
Nuvation Bio
NUVB
$2.03B
$1.47M 0.36%
163,756
+29,895
EBS icon
55
Emergent Biosolutions
EBS
$428M
$1.45M 0.36%
117,121
+68,925
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.39M 0.34%
41,588
-22,104
JMOM icon
57
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
$1.36M 0.34%
+19,949
LEN icon
58
Lennar Class A
LEN
$28.2B
$1.32M 0.33%
12,861
-7,876
SPGI icon
59
S&P Global
SPGI
$132B
$1.3M 0.32%
2,482
-10
MNDY icon
60
monday.com
MNDY
$3.74B
$1.27M 0.31%
8,608
+1,365
ASMB icon
61
Assembly Biosciences
ASMB
$472M
$1.27M 0.31%
37,305
+2,507
APH icon
62
Amphenol
APH
$180B
$1.24M 0.31%
9,168
+29
JOET icon
63
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$1.24M 0.3%
29,406
-2,759
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.8B
$1.23M 0.3%
+12,796
AMAT icon
65
Applied Materials
AMAT
$295B
$1.18M 0.29%
4,607
-34
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$249M
$1.15M 0.28%
+22,086
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$1.15M 0.28%
86,451
-3,157
TSLA icon
68
Tesla
TSLA
$1.51T
$1.14M 0.28%
2,527
+1,175
URA icon
69
Global X Uranium ETF
URA
$7.48B
$1.13M 0.28%
26,537
+2,016
VOO icon
70
Vanguard S&P 500 ETF
VOO
$855B
$1.13M 0.28%
+1,801
LLY icon
71
Eli Lilly
LLY
$992B
$1.11M 0.28%
1,037
+2
WCN icon
72
Waste Connections
WCN
$44B
$1.11M 0.27%
6,304
+100
SNDX icon
73
Syndax Pharmaceuticals
SNDX
$1.89B
$1.08M 0.27%
+51,368
OXY icon
74
Occidental Petroleum
OXY
$52.4B
$1.05M 0.26%
25,645
-11,529
HLT icon
75
Hilton Worldwide
HLT
$71.5B
$1.05M 0.26%
3,655
+40
1 2
3
4 5