PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$1.41M
4
NPCE icon
Neuropace
NPCE
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$3.71M
2
+$2.27M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
SHY icon
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 Change
in Stake 		Capital Flow
WCN icon
51
Waste Connections
WCN
$43.2B
$1.48M 0.46%
7,957
+4,543
CRWD icon
52
CrowdStrike
CRWD
$135B
$1.45M 0.45%
2,847
+226
JOET icon
53
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$1.44M 0.45%
35,231
-1,075
AMD icon
54
Advanced Micro Devices
AMD
$402B
$1.41M 0.44%
+9,934
ADBE icon
55
Adobe
ADBE
$139B
$1.37M 0.42%
3,535
-279
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.36M 0.42%
42,462
+13,041
SPGI icon
57
S&P Global
SPGI
$150B
$1.31M 0.41%
2,481
-95
FOX icon
58
Fox Class B
FOX
$26B
$1.26M 0.39%
24,329
-998
LMT icon
59
Lockheed Martin
LMT
$108B
$1.25M 0.39%
2,705
+2,029
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.23M 0.38%
94,126
ETN icon
61
Eaton
ETN
$137B
$1.14M 0.35%
3,206
+43
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.7B
$1.13M 0.35%
12,676
+180
NKE icon
63
Nike
NKE
$94.9B
$1.05M 0.33%
14,777
-1,907
PALC icon
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$1.04M 0.32%
21,035
+588
CAT icon
65
Caterpillar
CAT
$260B
$1.02M 0.31%
2,617
+2
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$982K 0.3%
15,279
+2,211
ABT icon
67
Abbott
ABT
$227B
$974K 0.3%
7,164
-280
HLT icon
68
Hilton Worldwide
HLT
$62.7B
$949K 0.29%
3,563
+118
IYW icon
69
iShares US Technology ETF
IYW
$22.4B
$901K 0.28%
5,200
APH icon
70
Amphenol
APH
$164B
$898K 0.28%
9,096
+49
ACHR icon
71
Archer Aviation
ACHR
$5.13B
$887K 0.27%
81,757
-723
AMAT icon
72
Applied Materials
AMAT
$180B
$861K 0.27%
4,704
+162
AMT icon
73
American Tower
AMT
$85.9B
$843K 0.26%
3,812
-768
LLY icon
74
Eli Lilly
LLY
$918B
$774K 0.24%
993
+496
HON icon
75
Honeywell
HON
$126B
$742K 0.23%
3,184
+131
1 2
3
4 5