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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
(+1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.18M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.27M |
| 4 |
Uber
UBER
|
+$2.52M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.6M |
| 2 |
Williams-Sonoma
WSM
|
+$2.47M |
| 3 |
Lennar Class A
LEN
|
+$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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$340B
| $651K | 0.16% |
1,979
+5
| +0.3% | +$1.82K |
|
102
Joby Aviation
JOBY
$7.57B
| $642K | 0.16% |
+77,710
| New | +$875K |
|
103
Protagonist Therapeutics
PTGX
$8.73B
| $641K | 0.16% |
6,083
-257
| -4% | -$22.8K |
|
104
Abbott
ABT
$155B
| $636K | 0.16% |
6,198
-715
| -10% | -$80.7K |
|
105
CareDx
CDNA
$1.52B
| $632K | 0.15% |
36,410
-9,349
| -20% | -$177K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $606K | 0.15% |
9,898
-89
| -0.9% | -$4.77K |
|
107
Merck
MRK
$305B
| $585K | 0.14% |
4,860
+264
| +6% | +$30.5K |
|
108
Kodiak Sciences
KOD
$2.66B
| $583K | 0.14% |
+15,304
| New | +$395K |
|
109
Pharvaris
PHVS
$2.47B
| $582K | 0.14% |
20,608
+426
| +2% | +$11.4K |
|
110
Archer Aviation
ACHR
$3.67B
| $579K | 0.14% |
112,080
-6,147
| -5% | -$43.9K |
|
111
American Express
AXP
$245B
| $579K | 0.14% |
1,915
+209
| +12% | +$70.1K |
|
112
Enterprise Products Partners
EPD
$81.3B
| $579K | 0.14% |
15,306
| – | – |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $576K | 0.14% |
5,288
-242
| -4% | -$28.3K |
|
114
Anika Therapeutics
ANIK
$210M
| $572K | 0.14% |
+39,426
| New | +$458K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$139B
| $569K | 0.14% |
5,734
| – | – |
|
116
Assembly Biosciences
ASMB
$530M
| $545K | 0.13% |
19,643
-17,662
| -47% | -$504K |
|
117
Martin Marietta Materials
MLM
$34.3B
| $545K | 0.13% |
+925
| New | +$590K |
|
118
X4 Pharmaceuticals
XFOR
$368M
| $541K | 0.13% |
131,014
+17,657
| +16% | +$66.1K |
|
119
Linde
LIN
$238B
| $535K | 0.13% |
1,079
+157
| +17% | +$74.1K |
|
120
monday.com
MNDY
$3.46B
| $535K | 0.13% |
7,738
-870
| -10% | -$83.5K |
|
121
Beam Therapeutics
BEAM
$3.18B
| $533K | 0.13% |
22,348
-309
| -1% | -$8.57K |
|
122
RTX Corp
RTX
$263B
| $530K | 0.13% |
2,749
+266
| +11% | +$52.9K |
|
123
GE Vernova
GEV
$283B
| $525K | 0.13% |
602
+120
| +25% | +$93.6K |
|
124
Amgen
AMGN
$193B
| $523K | 0.13% |
1,486
+10
| +0.7% | +$3.56K |
|
125
Cigna
CI
$78.8B
| $505K | 0.12% |
1,894
+33
| +2% | +$9.13K |
|
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