PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.62M
2
+$1.22M
3
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$407K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.12%
3 Financials 7.99%
4 Consumer Discretionary 7.11%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$26.4B
$1.33M 0.45%
25,327
-216
JOET icon
52
Virtus Terranova US Quality Momentum ETF
JOET
$228M
$1.33M 0.44%
36,306
-2,538
SPGI icon
53
S&P Global
SPGI
$150B
$1.31M 0.44%
2,576
+197
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.28M 0.43%
94,126
MNDY icon
55
monday.com
MNDY
$9.77B
$1.18M 0.4%
4,867
+1,197
NKE icon
56
Nike
NKE
$90.3B
$1.06M 0.35%
16,684
-103
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68B
$1.02M 0.34%
12,496
-1
AMT icon
58
American Tower
AMT
$83.3B
$997K 0.33%
4,580
+768
IBIT icon
59
iShares Bitcoin Trust
IBIT
$79.3B
$988K 0.33%
21,105
+8,708
ABT icon
60
Abbott
ABT
$220B
$987K 0.33%
7,444
+295
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$980K 0.33%
20,447
+238
CRWD icon
62
CrowdStrike
CRWD
$135B
$924K 0.31%
2,621
-1,153
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$923K 0.31%
29,421
+22,298
CAT icon
64
Caterpillar
CAT
$264B
$863K 0.29%
2,615
+61
ETN icon
65
Eaton
ETN
$145B
$860K 0.29%
3,163
+287
HLT icon
66
Hilton Worldwide
HLT
$63.5B
$784K 0.26%
3,445
+1,311
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$737K 0.25%
13,068
+695
IYW icon
68
iShares US Technology ETF
IYW
$22.4B
$730K 0.24%
5,200
XOM icon
69
Exxon Mobil
XOM
$494B
$674K 0.23%
5,664
+1,490
WCN icon
70
Waste Connections
WCN
$42.5B
$665K 0.22%
3,414
+619
AMAT icon
71
Applied Materials
AMAT
$183B
$659K 0.22%
4,542
-293
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$657K 0.22%
18,354
HON icon
73
Honeywell
HON
$123B
$646K 0.22%
3,053
+54
HD icon
74
Home Depot
HD
$369B
$644K 0.22%
1,756
+26
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$547B
$636K 0.21%
2,315
+43
1 2
3
4 5