PWM
Palumbo Wealth Management Portfolio holdings
AUM
$313M
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$313M
AUM Growth
-$9.8M
(-3%)
Holding
235
Top Buys
| 1 | +$6.06M | |
| 2 | +$4.61M | |
| 3 | +$4.01M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.9M |
| 5 |
Marvell Technology
MRVL
|
+$3.12M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$5.26M | |
| 3 | +$3.39M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$587M
| $425K | 0.14% |
+48,196
|
|
||
102
Blackrock
BLK
$162B
| $423K | 0.14% |
4,168
+3,747
|
|
||
103
Netflix
NFLX
$456B
| $420K | 0.13% |
4,900
+430
|
|
||
104
QuantumScape
QS
$7.35B
| $417K | 0.13% |
33,855
+1,855
|
|
||
105
Pharvaris
PHVS
$1.84B
| $415K | 0.13% |
16,641
+2,092
|
|
||
106
GitLab
GTLB
$6.85B
| $414K | 0.13% |
9,184
+1,228
|
|
||
107
Exagen
XGN
$179M
| $414K | 0.13% |
37,627
-28,385
|
|
||
108
Linde
LIN
$192B
| $412K | 0.13% |
1,021
+24
|
|
||
109
Lexeo Therapeutics
LXEO
$720M
| $407K | 0.13% |
61,276
+4,973
|
|
||
110
Paychex
PAYX
$40.2B
| $403K | 0.13% |
3,178
-32
|
|
||
111
Sana Biotechnology
SANA
$1.15B
| $395K | 0.13% |
111,288
+30,195
|
|
||
112
Design Therapeutics
DSGN
$535M
| $392K | 0.13% |
52,081
-8,474
|
|
||
113
MindMed
MNMD
$1.23B
| $388K | 0.12% |
32,929
+8,886
|
|
||
114
Southern Company
SO
$100B
| $379K | 0.12% |
4,536
+246
|
|
||
115
Amgen
AMGN
$186B
| $377K | 0.12% |
1,389
-51
|
|
||
116
Packaging Corp of America
PKG
$18.4B
| $373K | 0.12% |
1,717
+6
|
|
||
117
Prudential Financial
PRU
$37.9B
| $365K | 0.12% |
3,648
+173
|
|
||
118
RTX Corp
RTX
$235B
| $355K | 0.11% |
2,511
+64
|
|
||
119
Protagonist Therapeutics
PTGX
$5.63B
| $350K | 0.11% |
5,268
-2,262
|
|
||
120
Immuneering
IMRX
$495M
| $343K | 0.11% |
+49,052
|
|
||
121
General Motors
GM
$68.6B
| $340K | 0.11% |
5,878
+311
|
|
||
122
X4 Pharmaceuticals
XFOR
$318M
| $326K | 0.1% |
+95,327
|
|
||
123
Elastic
ESTC
$7.43B
| $323K | 0.1% |
3,824
+428
|
|
||
124
GFL Environmental
GFL
$15.8B
| $321K | 0.1% |
6,765
-4,218
|
|
||
125
Roku
ROKU
$14.3B
| $321K | 0.1% |
3,202
+282
|
|