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
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Neuropace
NPCE
|
$1.38M |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $728K | 0.23% | 708 +13 | +2% | +$13.4K |
|
77
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $694K | 0.21% | 18,354 | – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $693K | 0.21% | 2,280 -35 | -2% | -$10.6K |
|
|
OKLO
79
Oklo
OKLO
$10.9B
| $684K | 0.21% | 12,210 +50 | +0.4% | +$2.8K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $682K | 0.21% | 2,840 +5 | +0.2% | +$1.2K |
|
81
Home Depot
HD
$405B
| $673K | 0.21% | 1,836 +80 | +5% | +$29.3K |
|
82
Palantir
PLTR
$372B
| $665K | 0.21% | 4,876 -48 | -1% | -$6.54K |
|
83
ProShares Ultra S&P500
SSO
$7.16B
| $638K | 0.2% | 6,525 +695 | +12% | +$67.9K |
|
84
Cloudflare
NET
$72.7B
| $625K | 0.19% | 3,193 -72 | -2% | -$14.1K |
|
85
Cigna
CI
$80.3B
| $623K | 0.19% | 1,884 +8 | +0.4% | +$2.65K |
|
86
Nektar Therapeutics
NKTR
$568M
| $614K | 0.19% | +23,772 | New | +$614K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $613K | 0.19% | 2,818 -41 | -1% | -$8.91K |
|
88
Walmart
WMT
$774B
| $609K | 0.19% | 6,224 +497 | +9% | +$48.6K |
|
89
Netflix
NFLX
$513B
| $599K | 0.19% | 447 +12 | +3% | +$16.1K |
|
90
SI-BONE Inc
SIBN
$719M
| $577K | 0.18% | +30,649 | New | +$577K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $573K | 0.18% | 7,081 -166 | -2% | -$13.4K |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $569K | 0.18% | 9,082 | – | – |
|
93
GFL Environmental
GFL
$18.2B
| $553K | 0.17% | +10,983 | New | +$553K |
|
94
Broadcom
AVGO
$1.4T
| $553K | 0.17% | +2,006 | New | +$553K |
|
95
Blackstone
BX
$134B
| $543K | 0.17% | 3,633 -74 | -2% | -$11.1K |
|
96
Nutanix
NTNX
$18B
| $539K | 0.17% | 7,051 -63 | -0.9% | -$4.82K |
|
97
Snowflake
SNOW
$79.6B
| $534K | 0.17% | 2,386 -20 | -0.8% | -$4.48K |
|
98
Schrodinger
SDGR
$1.44B
| $534K | 0.17% | 26,518 +9,025 | +52% | +$182K |
|
99
Exxon Mobil
XOM
$487B
| $510K | 0.16% | 4,731 -933 | -16% | -$101K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $500K | 0.15% | 881 +301 | +52% | +$171K |
|