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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $452K | 0.15% | 5,496 +96 | +2% | +$7.9K |
|
102
Blackrock
BLK
$175B
| $427K | 0.14% | 451 +76 | +20% | +$71.9K |
|
103
Dynavax Technologies
DVAX
$1.19B
| $420K | 0.14% | 32,397 +10,864 | +50% | +$141K |
|
104
Valero Energy
VLO
$47.2B
| $419K | 0.14% | 3,174 | – | – |
|
105
Palantir
PLTR
$372B
| $416K | 0.14% | 4,924 -2,047 | -29% | -$173K |
|
106
Eli Lilly
LLY
$657B
| $411K | 0.14% | +497 | New | +$411K |
|
107
Netflix
NFLX
$513B
| $406K | 0.14% | 435 +113 | +35% | +$105K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $397K | 0.13% | 2,045 +6 | +0.3% | +$1.16K |
|
109
Southern Company
SO
$102B
| $392K | 0.13% | 4,261 +351 | +9% | +$32.3K |
|
110
Prudential Financial
PRU
$38.6B
| $390K | 0.13% | 3,489 +180 | +5% | +$20.1K |
|
111
Qualcomm
QCOM
$173B
| $386K | 0.13% | 2,515 +628 | +33% | +$96.5K |
|
112
Linde
LIN
$224B
| $384K | 0.13% | 826 +136 | +20% | +$63.3K |
|
113
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $379K | 0.13% | 9,309 | – | – |
|
114
GitLab
GTLB
$7.93B
| $374K | 0.13% | 7,954 +2,193 | +38% | +$103K |
|
115
Cloudflare
NET
$72.7B
| $368K | 0.12% | 3,265 -382 | -10% | -$43K |
|
116
IDEAYA Biosciences
IDYA
$2.15B
| $367K | 0.12% | 22,402 +8,893 | +66% | +$146K |
|
117
Sprott Physical Silver Trust
PSLV
$7.48B
| $367K | 0.12% | +31,607 | New | +$367K |
|
118
Merck
MRK
$210B
| $357K | 0.12% | 3,972 +300 | +8% | +$26.9K |
|
119
Exagen
XGN
$217M
| $356K | 0.12% | 99,205 +12,501 | +14% | +$44.9K |
|
120
Xometry
XMTR
$2.51B
| $355K | 0.12% | 14,263 +4,133 | +41% | +$103K |
|
121
Snowflake
SNOW
$79.6B
| $352K | 0.12% | 2,406 +511 | +27% | +$74.7K |
|
122
Consolidated Edison
ED
$35.4B
| $348K | 0.12% | 3,143 +75 | +2% | +$8.29K |
|
123
AT&T
T
$209B
| $346K | 0.12% | 12,246 +1,675 | +16% | +$47.4K |
|
124
Schrodinger
SDGR
$1.44B
| $345K | 0.12% | +17,493 | New | +$345K |
|
125
Starbucks
SBUX
$100B
| $341K | 0.11% | 3,479 -296 | -8% | -$29K |
|