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
+$8.15M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Neuropace
NPCE
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
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
$46.5B
| $1.48M | 0.46% |
7,957
+4,543
| +133% | +$847K |
|
52
CrowdStrike
CRWD
$104B
| $1.45M | 0.45% |
2,847
+226
| +9% | +$115K |
|
53
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.44M | 0.45% |
35,231
-1,075
| -3% | -$44K |
|
|
54
Advanced Micro Devices
AMD
$263B
| $1.41M | 0.44% |
+9,934
| New | +$1.41M |
|
55
Adobe
ADBE
$148B
| $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
$165B
| $1.31M | 0.41% |
2,481
-95
| -4% | -$50.1K |
|
58
Fox Class B
FOX
$24.4B
| $1.26M | 0.39% |
24,329
-998
| -4% | -$51.5K |
|
59
Lockheed Martin
LMT
$105B
| $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
$4.52B
| $1.23M | 0.38% |
94,126
| – | – |
|
61
Eaton
ETN
$134B
| $1.14M | 0.35% |
3,206
+43
| +1% | +$15.4K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.35% |
12,676
+180
| +1% | +$16.1K |
|
63
Nike
NKE
$110B
| $1.05M | 0.33% |
14,777
-1,907
| -11% | -$135K |
|
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $1.04M | 0.32% |
21,035
+588
| +3% | +$29K |
|
65
Caterpillar
CAT
$194B
| $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
$230B
| $974K | 0.3% |
7,164
-280
| -4% | -$38.1K |
|
68
Hilton Worldwide
HLT
$64.7B
| $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
$135B
| $898K | 0.28% |
9,096
+49
| +0.5% | +$4.84K |
|
71
Archer Aviation
ACHR
$5.41B
| $887K | 0.27% |
81,757
-723
| -0.9% | -$7.85K |
|
72
Applied Materials
AMAT
$124B
| $861K | 0.27% |
4,704
+162
| +4% | +$29.7K |
|
73
American Tower
AMT
$91.9B
| $843K | 0.26% |
3,812
-768
| -17% | -$170K |
|
74
Eli Lilly
LLY
$661B
| $774K | 0.24% |
993
+496
| +100% | +$386K |
|
75
Honeywell
HON
$136B
| $742K | 0.23% |
3,184
+131
| +4% | +$30.5K |
|