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 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Neuropace
NPCE
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
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
$580M
| $492K | 0.15% |
+66,858
| New | +$492K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $478K | 0.15% |
5,675
+179
| +3% | +$15.1K |
|
103
Workday
WDAY
$62.3B
| $477K | 0.15% |
1,987
-37
| -2% | -$8.88K |
|
104
Xometry
XMTR
$2.37B
| $477K | 0.15% |
14,104
-159
| -1% | -$5.37K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $476K | 0.15% |
5,614
-126
| -2% | -$10.7K |
|
106
Oric Pharmaceuticals
ORIC
$1.03B
| $475K | 0.15% |
+46,783
| New | +$475K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.15% |
15,306
| – | – |
|
108
Chevron
CVX
$318B
| $472K | 0.15% |
3,294
-350
| -10% | -$50.1K |
|
109
Linde
LIN
$221B
| $468K | 0.14% |
997
+171
| +21% | +$80.3K |
|
110
Valero Energy
VLO
$48.3B
| $467K | 0.14% |
3,477
+303
| +10% | +$40.7K |
|
111
Paychex
PAYX
$48.8B
| $467K | 0.14% |
3,210
+18
| +0.6% | +$2.62K |
|
112
Exagen
XGN
$213M
| $461K | 0.14% |
66,012
-33,193
| -33% | -$232K |
|
113
Prime Medicine
PRME
$595M
| $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
$170B
| $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
$855M
| $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
$95.1B
| $418K | 0.13% |
2,045
| – | – |
|
120
Protagonist Therapeutics
PTGX
$3.62B
| $416K | 0.13% |
+7,530
| New | +$416K |
|
121
Amgen
AMGN
$153B
| $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
$42.1B
| $398K | 0.12% |
1,267
-13
| -1% | -$4.08K |
|
124
Southern Company
SO
$101B
| $394K | 0.12% |
4,290
+29
| +0.7% | +$2.66K |
|
125
Bloom Energy
BE
$12.3B
| $385K | 0.12% |
16,076
-39
| -0.2% | -$933 |
|