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
$313M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.61M
3
+$4.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
MRVL icon
Marvell Technology
MRVL
+$3.12M

Top Sells

1
+$19.7M
2
+$5.26M
3
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$12.9B
$650K 0.21%
8,744
+1,693
HON icon
77
Honeywell
HON
$122B
$632K 0.2%
3,186
+2
OFIX icon
78
Orthofix Medical
OFIX
$637M
$629K 0.2%
+42,954
BW icon
79
Babcock & Wilcox
BW
$694M
$625K 0.2%
+215,563
LLY icon
80
Eli Lilly
LLY
$963B
$596K 0.19%
1,035
+42
WDAY icon
81
Workday
WDAY
$56.7B
$591K 0.19%
2,539
+552
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$570K 0.18%
9,082
VLO icon
83
Valero Energy
VLO
$53.9B
$540K 0.17%
3,477
CDNA icon
84
CareDx
CDNA
$919M
$538K 0.17%
+36,984
ORIC icon
85
Oric Pharmaceuticals
ORIC
$1.16B
$528K 0.17%
44,026
-2,757
CI icon
86
Cigna
CI
$74.1B
$524K 0.17%
1,927
+43
TSHA icon
87
Taysha Gene Therapies
TSHA
$1.3B
$515K 0.16%
+157,353
XERS icon
88
Xeris Biopharma Holdings
XERS
$1.19B
$514K 0.16%
+63,189
PRME icon
89
Prime Medicine
PRME
$690M
$513K 0.16%
92,535
-90,823
CVX icon
90
Chevron
CVX
$302B
$496K 0.16%
3,755
+461
NUVB icon
91
Nuvation Bio
NUVB
$2.75B
$495K 0.16%
133,861
+20,195
EPD icon
92
Enterprise Products Partners
EPD
$70.8B
$479K 0.15%
15,306
IDYA icon
93
IDEAYA Biosciences
IDYA
$3.12B
$475K 0.15%
17,452
+1,670
WMT icon
94
Walmart
WMT
$881B
$472K 0.15%
6,237
+13
ZS icon
95
Zscaler
ZS
$40.1B
$468K 0.15%
1,563
+296
XOM icon
96
Exxon Mobil
XOM
$489B
$464K 0.15%
5,419
+688
PEG icon
97
Public Service Enterprise Group
PEG
$41.7B
$457K 0.15%
5,701
+26
NEE icon
98
NextEra Energy
NEE
$180B
$452K 0.14%
6,631
+476
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$101B
$442K 0.14%
2,050
+5
OKLO
100
Oklo
OKLO
$14.3B
$434K 0.14%
3,892
-8,318
2 3
4
5 6