PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.21%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.05M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 3 |
GeneDx Holdings
WGS
|
$638K |
| 4 |
CrowdStrike
CRWD
|
$407K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class B
FOX
$24.3B
| $1.33M | 0.45% | 25,327 -216 | -0.8% | -$11.4K |
|
52
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $1.33M | 0.44% | 36,306 -2,538 | -7% | -$92.8K |
|
53
S&P Global
SPGI
$167B
| $1.31M | 0.44% | 2,576 +197 | +8% | +$100K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.28M | 0.43% | 94,126 | – | – |
|
55
monday.com
MNDY
$9.95B
| $1.18M | 0.4% | 4,867 +1,197 | +33% | +$291K |
|
56
Nike
NKE
$114B
| $1.06M | 0.35% | 16,684 -103 | -0.6% | -$6.54K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.34% | 12,496 -1 | -0% | -$82 |
|
58
American Tower
AMT
$95.5B
| $997K | 0.33% | 4,580 +768 | +20% | +$167K |
|
59
iShares Bitcoin Trust
IBIT
$80.7B
| $988K | 0.33% | 21,105 +8,708 | +70% | +$408K |
|
60
Abbott
ABT
$231B
| $987K | 0.33% | 7,444 +295 | +4% | +$39.1K |
|
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $980K | 0.33% | 20,447 +238 | +1% | +$11.4K |
|
|
62
CrowdStrike
CRWD
$106B
| $924K | 0.31% | 2,621 -1,153 | -31% | -$407K |
|
63
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $923K | 0.31% | 29,421 +22,298 | +313% | +$700K |
|
64
Caterpillar
CAT
$196B
| $863K | 0.29% | 2,615 +61 | +2% | +$20.1K |
|
65
Eaton
ETN
$136B
| $860K | 0.29% | 3,163 +287 | +10% | +$78K |
|
66
Hilton Worldwide
HLT
$64.9B
| $784K | 0.26% | 3,445 +1,311 | +61% | +$298K |
|
67
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $737K | 0.25% | 13,068 +695 | +6% | +$39.2K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $730K | 0.24% | 5,200 | – | – |
|
69
Exxon Mobil
XOM
$487B
| $674K | 0.23% | 5,664 +1,490 | +36% | +$177K |
|
70
Waste Connections
WCN
$47.5B
| $665K | 0.22% | 3,414 +619 | +22% | +$121K |
|
71
Applied Materials
AMAT
$128B
| $659K | 0.22% | 4,542 -293 | -6% | -$42.5K |
|
72
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $657K | 0.22% | 18,354 | – | – |
|
73
Honeywell
HON
$139B
| $646K | 0.22% | 3,053 +54 | +2% | +$11.4K |
|
74
Home Depot
HD
$405B
| $644K | 0.22% | 1,756 +26 | +2% | +$9.53K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $636K | 0.21% | 2,315 +43 | +2% | +$11.8K |
|