PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$1.41M
4
NPCE icon
Neuropace
NPCE
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$3.71M
2
+$2.27M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
SHY icon
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 Change
in Stake 		Capital Flow
ARVN icon
101
Arvinas
ARVN
$679M
$492K 0.15%
+66,858
PEG icon
102
Public Service Enterprise Group
PEG
$41.3B
$478K 0.15%
5,675
+179
WDAY icon
103
Workday
WDAY
$61.6B
$477K 0.15%
1,987
-37
XMTR icon
104
Xometry
XMTR
$3.1B
$477K 0.15%
14,104
-159
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.6B
$476K 0.15%
5,614
-126
ORIC icon
106
Oric Pharmaceuticals
ORIC
$1.19B
$475K 0.15%
+46,783
EPD icon
107
Enterprise Products Partners
EPD
$69.8B
$475K 0.15%
15,306
CVX icon
108
Chevron
CVX
$315B
$472K 0.15%
3,294
-350
LIN icon
109
Linde
LIN
$198B
$468K 0.14%
997
+171
VLO icon
110
Valero Energy
VLO
$55.4B
$467K 0.14%
3,477
+303
PAYX icon
111
Paychex
PAYX
$40.3B
$467K 0.14%
3,210
+18
XGN icon
112
Exagen
XGN
$204M
$461K 0.14%
66,012
-33,193
PRME icon
113
Prime Medicine
PRME
$608M
$453K 0.14%
183,358
+87,896
TSLA icon
114
Tesla
TSLA
$1.34T
$449K 0.14%
1,412
-989
BLK icon
115
Blackrock
BLK
$164B
$442K 0.14%
421
-30
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$3.83B
$438K 0.14%
+11,916
BBNX
117
Beta Bionics
BBNX
$1.2B
$431K 0.13%
+29,579
NEE icon
118
NextEra Energy
NEE
$175B
$427K 0.13%
6,155
-736
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$418K 0.13%
2,045
PTGX icon
120
Protagonist Therapeutics
PTGX
$5.29B
$416K 0.13%
+7,530
AMGN icon
121
Amgen
AMGN
$181B
$402K 0.12%
1,440
-61
KO icon
122
Coca-Cola
KO
$306B
$401K 0.12%
5,663
+954
ZS icon
123
Zscaler
ZS
$47.4B
$398K 0.12%
1,267
-13
SO icon
124
Southern Company
SO
$99.9B
$394K 0.12%
4,290
+29
BE icon
125
Bloom Energy
BE
$26.5B
$385K 0.12%
16,076
-39
3 4
5
6 7