PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.21%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.05M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 3 |
GeneDx Holdings
WGS
|
$638K |
| 4 |
CrowdStrike
CRWD
|
$407K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $622K | 0.21% | 2,401 +1,130 | +89% | +$293K |
|
77
Cigna
CI
$80.3B
| $617K | 0.21% | 1,876 +86 | +5% | +$28.3K |
|
78
Chevron
CVX
$324B
| $610K | 0.2% | 3,644 +533 | +17% | +$89.2K |
|
79
Amphenol
APH
$133B
| $593K | 0.2% | 9,047 +21 | +0.2% | +$1.38K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 0.2% | 7,247 -204 | -3% | -$16.7K |
|
81
Archer Aviation
ACHR
$5.77B
| $586K | 0.2% | 82,480 +28,583 | +53% | +$203K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $580K | 0.19% | 9,082 | – | – |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $573K | 0.19% | 2,835 +6 | +0.2% | +$1.21K |
|
84
Neuropace
NPCE
$303M
| $567K | 0.19% | 46,111 +34,594 | +300% | +$425K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $564K | 0.19% | 2,859 -116 | -4% | -$22.9K |
|
|
86
ServiceNow
NOW
$190B
| $553K | 0.18% | 695 -372 | -35% | -$296K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $536K | 0.18% | 5,740 -35 | -0.6% | -$3.27K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $523K | 0.17% | 15,306 | – | – |
|
89
Blackstone
BX
$134B
| $518K | 0.17% | 3,707 +262 | +8% | +$36.6K |
|
90
Walmart
WMT
$774B
| $503K | 0.17% | 5,727 +1,037 | +22% | +$91K |
|
|
CMRX
91
DELISTED
Chimerix, Inc.
CMRX
| $502K | 0.17% | 58,954 -4,446 | -7% | -$37.8K |
|
92
Nutanix
NTNX
$18B
| $497K | 0.17% | 7,114 +1,732 | +32% | +$121K |
|
93
Paychex
PAYX
$50.2B
| $492K | 0.16% | 3,192 +74 | +2% | +$11.4K |
|
94
MannKind Corp
MNKD
$1.41B
| $491K | 0.16% | 97,517 +21,899 | +29% | +$110K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.16% | 6,891 +544 | +9% | +$38.6K |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $483K | 0.16% | 5,830 +592 | +11% | +$49K |
|
97
Workday
WDAY
$61.6B
| $473K | 0.16% | 2,024 +473 | +30% | +$110K |
|
98
Amgen
AMGN
$155B
| $468K | 0.16% | 1,501 +122 | +9% | +$38K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $466K | 0.16% | 4,193 -563 | -12% | -$62.5K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $459K | 0.15% | 4,356 +201 | +5% | +$21.2K |
|