PWM

Palumbo Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.7M
3
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

1
+$9.5M
2
+$5.19M
3
+$4.09M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$19.5B
$1.04M 0.26%
+5,200
AVGO icon
77
Broadcom
AVGO
$1.52T
$1.03M 0.25%
2,979
+605
ETN icon
78
Eaton
ETN
$146B
$1.02M 0.25%
3,205
-2
TSHA icon
79
Taysha Gene Therapies
TSHA
$1.24B
$979K 0.24%
178,007
+20,654
IDYA icon
80
IDEAYA Biosciences
IDYA
$2.83B
$969K 0.24%
28,024
+10,572
XMTR icon
81
Xometry
XMTR
$2.1B
$958K 0.24%
16,117
+2,327
ACHR icon
82
Archer Aviation
ACHR
$5.23B
$889K 0.22%
118,227
+6,366
ABT icon
83
Abbott
ABT
$202B
$866K 0.21%
6,913
-263
CDNA icon
84
CareDx
CDNA
$965M
$862K 0.21%
45,759
+8,775
SIBN icon
85
SI-BONE Inc
SIBN
$673M
$827K 0.2%
41,955
+20,470
RECS icon
86
Columbia Research Enhanced Core ETF
RECS
$5.03B
$821K 0.2%
20,104
+247
WMT icon
87
Walmart Inc
WMT
$1.02T
$817K 0.2%
7,333
+1,096
LMT icon
88
Lockheed Martin
LMT
$151B
$815K 0.2%
1,646
-1,121
NET icon
89
Cloudflare
NET
$60.6B
$767K 0.19%
3,888
+326
SSO icon
90
ProShares Ultra S&P500
SSO
$7.11B
$766K 0.19%
+13,223
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$582B
$740K 0.18%
+2,207
PMAY icon
92
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$727K 0.18%
+18,354
CDTX
93
DELISTED
Cidara Therapeutics
CDTX
$725K 0.18%
3,283
+494
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$714K 0.18%
+2,852
ETHE
95
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$685K 0.17%
+28,095
HD icon
96
Home Depot
HD
$379B
$679K 0.17%
1,974
-70
SNOW icon
97
Snowflake
SNOW
$57.6B
$670K 0.17%
3,054
+164
IMNM icon
98
Immunome
IMNM
$2.41B
$665K 0.16%
30,978
+9,134
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$660K 0.16%
+5,530
XOM icon
100
Exxon Mobil
XOM
$635B
$654K 0.16%
5,434
+15
2 3
4
5 6