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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
(+1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.18M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.27M |
| 4 |
Uber
UBER
|
+$2.52M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.6M |
| 2 |
Williams-Sonoma
WSM
|
+$2.47M |
| 3 |
Lennar Class A
LEN
|
+$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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$595B
| $931K | 0.23% |
5,489
+55
| +1% | +$8.03K |
|
77
Walmart Inc
WMT
$905B
| $918K | 0.22% |
7,390
+57
| +0.8% | +$7K |
|
78
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $915K | 0.22% |
22,880
+4,526
| +25% | +$180K |
|
79
Valero Energy
VLO
$86.4B
| $870K | 0.21% |
3,522
+45
| +1% | +$9.28K |
|
80
Dianthus Therapeutics
DNTH
$5.51B
| $869K | 0.21% |
10,360
-4,607
| -31% | -$267K |
|
81
Syndax Pharmaceuticals
SNDX
$2.11B
| $869K | 0.21% |
37,183
-14,185
| -28% | -$308K |
|
82
Chevron
CVX
$360B
| $829K | 0.2% |
4,005
+237
| +6% | +$43.2K |
|
83
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $786K | 0.19% |
23,478
-18,110
| -44% | -$609K |
|
84
Columbia Research Enhanced Core ETF
RECS
$5.94B
| $784K | 0.19% |
20,104
| – | – |
|
85
IDEAYA Biosciences
IDYA
$3.55B
| $763K | 0.19% |
22,888
-5,136
| -18% | -$172K |
|
86
Design Therapeutics
DSGN
$848M
| $760K | 0.19% |
71,408
+2,031
| +3% | +$20.6K |
|
87
Honeywell
HON
$70.3B
| $751K | 0.18% |
3,325
+137
| +4% | +$31.3K |
|
88
Novavax
NVAX
$1.38B
| $750K | 0.18% |
+92,111
| New | +$835K |
|
89
Nektar Therapeutics
NKTR
$2.3B
| $732K | 0.18% |
10,173
-4,541
| -31% | -$259K |
|
90
Xometry
XMTR
$5.4B
| $727K | 0.18% |
17,800
+1,683
| +10% | +$89.4K |
|
|
DFTX
91
Definium Therapeutics
DFTX
$6.1B
| $718K | 0.18% |
37,966
-1,036
| -3% | -$17.6K |
|
92
Immunome
IMNM
$2.58B
| $701K | 0.17% |
32,051
+1,073
| +3% | +$23.9K |
|
93
Vanguard Total Stock Market ETF
VTI
$668B
| $697K | 0.17% |
2,173
-34
| -2% | -$11.4K |
|
|
EVMN
94
Evommune Inc
EVMN
$445M
| $688K | 0.17% |
+29,931
| New | +$677K |
|
95
ProShares Ultra S&P500
SSO
$8.12B
| $687K | 0.17% |
13,240
+17
| +0.1% | +$972 |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $685K | 0.17% |
2,852
| – | – |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $672K | 0.16% |
9,082
| – | – |
|
98
Emergent Biosolutions
EBS
$401M
| $666K | 0.16% |
80,264
-36,857
| -31% | -$382K |
|
99
Taysha Gene Therapies
TSHA
$1.74B
| $656K | 0.16% |
146,709
-31,298
| -18% | -$146K |
|
100
NextEra Energy
NEE
$185B
| $655K | 0.16% |
7,049
+473
| +7% | +$42.1K |
|
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