PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.62M
2
+$1.22M
3
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$407K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.12%
3 Financials 7.99%
4 Consumer Discretionary 7.11%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$622K 0.21%
2,401
+1,130
CI icon
77
Cigna
CI
$70.7B
$617K 0.21%
1,876
+86
CVX icon
78
Chevron
CVX
$310B
$610K 0.2%
3,644
+533
APH icon
79
Amphenol
APH
$170B
$593K 0.2%
9,047
+21
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$592K 0.2%
7,247
-204
ACHR icon
81
Archer Aviation
ACHR
$5.3B
$586K 0.2%
82,480
+28,583
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$580K 0.19%
9,082
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$573K 0.19%
2,835
+6
NPCE icon
84
Neuropace
NPCE
$437M
$567K 0.19%
46,111
+34,594
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$564K 0.19%
2,859
-116
NOW icon
86
ServiceNow
NOW
$179B
$553K 0.18%
695
-372
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$26.9B
$536K 0.18%
5,740
-35
EPD icon
88
Enterprise Products Partners
EPD
$67.7B
$523K 0.17%
15,306
BX icon
89
Blackstone
BX
$114B
$518K 0.17%
3,707
+262
WMT icon
90
Walmart
WMT
$818B
$503K 0.17%
5,727
+1,037
CMRX
91
DELISTED
Chimerix, Inc.
CMRX
$502K 0.17%
58,954
-4,446
NTNX icon
92
Nutanix
NTNX
$18.9B
$497K 0.17%
7,114
+1,732
PAYX icon
93
Paychex
PAYX
$40.3B
$492K 0.16%
3,192
+74
MNKD icon
94
MannKind Corp
MNKD
$1.73B
$491K 0.16%
97,517
+21,899
NEE icon
95
NextEra Energy
NEE
$175B
$488K 0.16%
6,891
+544
SSO icon
96
ProShares Ultra S&P500
SSO
$7.7B
$483K 0.16%
5,830
+592
WDAY icon
97
Workday
WDAY
$60.1B
$473K 0.16%
2,024
+473
AMGN icon
98
Amgen
AMGN
$172B
$468K 0.16%
1,501
+122
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.8B
$466K 0.16%
4,193
-563
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.2B
$459K 0.15%
4,356
+201
2 3
4
5 6