PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.18M
3
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$4.6M
2
+$2.47M
3
+$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
HD icon
101
Home Depot
HD
$316B
$651K 0.16%
1,979
+5
JOBY icon
102
Joby Aviation
JOBY
$11.7B
$642K 0.16%
+77,710
PTGX icon
103
Protagonist Therapeutics
PTGX
$6.4B
$641K 0.16%
6,083
-257
ABT icon
104
Abbott
ABT
$149B
$636K 0.16%
6,198
-715
CDNA icon
105
CareDx
CDNA
$1.18B
$632K 0.15%
36,410
-9,349
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$606K 0.15%
9,898
-89
MRK icon
107
Merck
MRK
$293B
$585K 0.14%
4,860
+264
KOD icon
108
Kodiak Sciences
KOD
$2.3B
$583K 0.14%
+15,304
PHVS icon
109
Pharvaris
PHVS
$2.11B
$582K 0.14%
20,608
+426
ACHR icon
110
Archer Aviation
ACHR
$5.2B
$579K 0.14%
112,080
-6,147
AXP icon
111
American Express
AXP
$216B
$579K 0.14%
1,915
+209
EPD icon
112
Enterprise Products Partners
EPD
$79.6B
$579K 0.14%
15,306
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$576K 0.14%
5,288
-242
ANIK icon
114
Anika Therapeutics
ANIK
$193M
$572K 0.14%
+39,426
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$136B
$569K 0.14%
5,734
ASMB icon
116
Assembly Biosciences
ASMB
$548M
$545K 0.13%
19,643
-17,662
MLM icon
117
Martin Marietta Materials
MLM
$34.9B
$545K 0.13%
+925
XFOR icon
118
X4 Pharmaceuticals
XFOR
$407M
$541K 0.13%
131,014
+17,657
LIN icon
119
Linde
LIN
$230B
$535K 0.13%
1,079
+157
MNDY icon
120
monday.com
MNDY
$4.28B
$535K 0.13%
7,738
-870
BEAM icon
121
Beam Therapeutics
BEAM
$3.39B
$533K 0.13%
22,348
-309
RTX icon
122
RTX Corp
RTX
$242B
$530K 0.13%
2,749
+266
GEV icon
123
GE Vernova
GEV
$260B
$525K 0.13%
602
+120
AMGN icon
124
Amgen
AMGN
$182B
$523K 0.13%
1,486
+10
CI icon
125
Cigna
CI
$73.4B
$505K 0.12%
1,894
+33
3 4
5
6 7