PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.55%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Neuropace
NPCE
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.71M |
| 2 |
J.M. Smucker
SJM
|
$2.27M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arvinas
ARVN
$568M
| $492K | 0.15% | +66,858 | New | +$492K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $478K | 0.15% | 5,675 +179 | +3% | +$15.1K |
|
103
Workday
WDAY
$61.6B
| $477K | 0.15% | 1,987 -37 | -2% | -$8.88K |
|
104
Xometry
XMTR
$2.51B
| $477K | 0.15% | 14,104 -159 | -1% | -$5.37K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $476K | 0.15% | 5,614 -126 | -2% | -$10.7K |
|
106
Oric Pharmaceuticals
ORIC
$994M
| $475K | 0.15% | +46,783 | New | +$475K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $475K | 0.15% | 15,306 | – | – |
|
108
Chevron
CVX
$324B
| $472K | 0.15% | 3,294 -350 | -10% | -$50.1K |
|
109
Linde
LIN
$224B
| $468K | 0.14% | 997 +171 | +21% | +$80.3K |
|
110
Valero Energy
VLO
$47.2B
| $467K | 0.14% | 3,477 +303 | +10% | +$40.7K |
|
111
Paychex
PAYX
$50.2B
| $467K | 0.14% | 3,210 +18 | +0.6% | +$2.62K |
|
112
Exagen
XGN
$217M
| $461K | 0.14% | 66,012 -33,193 | -33% | -$232K |
|
113
Prime Medicine
PRME
$578M
| $453K | 0.14% | 183,358 +87,896 | +92% | +$217K |
|
114
Tesla
TSLA
$1.08T
| $449K | 0.14% | 1,412 -989 | -41% | -$314K |
|
115
Blackrock
BLK
$175B
| $442K | 0.14% | 421 -30 | -7% | -$31.5K |
|
116
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $438K | 0.14% | +11,916 | New | +$438K |
|
|
BBNX
117
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $431K | 0.13% | +29,579 | New | +$431K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.13% | 6,155 -736 | -11% | -$51.1K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $418K | 0.13% | 2,045 | – | – |
|
120
Protagonist Therapeutics
PTGX
$3.67B
| $416K | 0.13% | +7,530 | New | +$416K |
|
121
Amgen
AMGN
$155B
| $402K | 0.12% | 1,440 -61 | -4% | -$17K |
|
122
Coca-Cola
KO
$297B
| $401K | 0.12% | 5,663 +954 | +20% | +$67.5K |
|
123
Zscaler
ZS
$43.1B
| $398K | 0.12% | 1,267 -13 | -1% | -$4.08K |
|
124
Southern Company
SO
$102B
| $394K | 0.12% | 4,290 +29 | +0.7% | +$2.66K |
|
125
Bloom Energy
BE
$12.4B
| $385K | 0.12% | 16,076 -39 | -0.2% | -$933 |
|