PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.62M
2
+$1.22M
3
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$407K
5
NOW icon
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 Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$41.6B
$452K 0.15%
5,496
+96
BLK icon
102
Blackrock
BLK
$168B
$427K 0.14%
451
+76
DVAX icon
103
Dynavax Technologies
DVAX
$1.27B
$420K 0.14%
32,397
+10,864
VLO icon
104
Valero Energy
VLO
$53.6B
$419K 0.14%
3,174
PLTR icon
105
Palantir
PLTR
$424B
$416K 0.14%
4,924
-2,047
LLY icon
106
Eli Lilly
LLY
$827B
$411K 0.14%
+497
NFLX icon
107
Netflix
NFLX
$468B
$406K 0.14%
435
+113
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$397K 0.13%
2,045
+6
SO icon
109
Southern Company
SO
$101B
$392K 0.13%
4,261
+351
PRU icon
110
Prudential Financial
PRU
$37.2B
$390K 0.13%
3,489
+180
QCOM icon
111
Qualcomm
QCOM
$183B
$386K 0.13%
2,515
+628
LIN icon
112
Linde
LIN
$196B
$384K 0.13%
826
+136
SSUS icon
113
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$379K 0.13%
9,309
GTLB icon
114
GitLab
GTLB
$7.6B
$374K 0.13%
7,954
+2,193
NET icon
115
Cloudflare
NET
$81.5B
$368K 0.12%
3,265
-382
IDYA icon
116
IDEAYA Biosciences
IDYA
$2.65B
$367K 0.12%
22,402
+8,893
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$8.92B
$367K 0.12%
+31,607
MRK icon
118
Merck
MRK
$214B
$357K 0.12%
3,972
+300
XGN icon
119
Exagen
XGN
$217M
$356K 0.12%
99,205
+12,501
XMTR icon
120
Xometry
XMTR
$3.32B
$355K 0.12%
14,263
+4,133
SNOW icon
121
Snowflake
SNOW
$89.1B
$352K 0.12%
2,406
+511
ED icon
122
Consolidated Edison
ED
$35.5B
$348K 0.12%
3,143
+75
T icon
123
AT&T
T
$176B
$346K 0.12%
12,246
+1,675
SDGR icon
124
Schrodinger
SDGR
$1.31B
$345K 0.12%
+17,493
SBUX icon
125
Starbucks
SBUX
$97.3B
$341K 0.11%
3,479
-296
3 4
5
6 7