PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.18M
3
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$4.6M
2
+$2.47M
3
+$1.32M
4
CDTX
Cidara Therapeutics
CDTX
+$725K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$602B
$931K 0.23%
5,489
+55
WMT icon
77
Walmart Inc
WMT
$923B
$918K 0.22%
7,390
+57
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$906M
$915K 0.22%
22,880
+4,526
VLO icon
79
Valero Energy
VLO
$72.7B
$870K 0.21%
3,522
+45
DNTH icon
80
Dianthus Therapeutics
DNTH
$5.08B
$869K 0.21%
10,360
-4,607
SNDX icon
81
Syndax Pharmaceuticals
SNDX
$1.74B
$869K 0.21%
37,183
-14,185
CVX icon
82
Chevron
CVX
$363B
$829K 0.2%
4,005
+237
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$786K 0.19%
23,478
-18,110
RECS icon
84
Columbia Research Enhanced Core ETF
RECS
$5.68B
$784K 0.19%
20,104
IDYA icon
85
IDEAYA Biosciences
IDYA
$2.59B
$763K 0.19%
22,888
-5,136
DSGN icon
86
Design Therapeutics
DSGN
$655M
$760K 0.19%
71,408
+2,031
HON icon
87
Honeywell
HON
$151B
$751K 0.18%
3,325
+137
NVAX icon
88
Novavax
NVAX
$1.8B
$750K 0.18%
+92,111
NKTR icon
89
Nektar Therapeutics
NKTR
$2.19B
$732K 0.18%
10,173
-4,541
XMTR icon
90
Xometry
XMTR
$5.01B
$727K 0.18%
17,800
+1,683
DFTX
91
Definium Therapeutics
DFTX
$2.64B
$718K 0.18%
37,966
-1,036
IMNM icon
92
Immunome
IMNM
$2.47B
$701K 0.17%
32,051
+1,073
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$657B
$697K 0.17%
2,173
-34
EVMN
94
Evommune Inc
EVMN
$837M
$688K 0.17%
+29,931
SSO icon
95
ProShares Ultra S&P500
SSO
$8.45B
$687K 0.17%
13,240
+17
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$685K 0.17%
2,852
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$672K 0.16%
9,082
EBS icon
98
Emergent Biosolutions
EBS
$471M
$666K 0.16%
80,264
-36,857
TSHA icon
99
Taysha Gene Therapies
TSHA
$1.69B
$656K 0.16%
146,709
-31,298
NEE icon
100
NextEra Energy
NEE
$181B
$655K 0.16%
7,049
+473
2 3
4
5 6