PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.7M
3
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

1
+$9.5M
2
+$5.19M
3
+$4.09M
4
UFOX
Defiance Connective Technologies ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGN icon
101
Design Therapeutics
DSGN
$908M
$651K 0.16%
69,377
+17,296
OFIX icon
102
Orthofix Medical
OFIX
$497M
$651K 0.16%
42,910
-44
AXP icon
103
American Express
AXP
$213B
$631K 0.16%
+1,706
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$629K 0.16%
7,590
-114,656
BEAM icon
105
Beam Therapeutics
BEAM
$3.04B
$628K 0.16%
+22,657
WDAY icon
106
Workday
WDAY
$29.7B
$623K 0.15%
2,900
+361
NKTR icon
107
Nektar Therapeutics
NKTR
$2.51B
$622K 0.15%
14,714
-11,440
HON icon
108
Honeywell
HON
$138B
$622K 0.15%
3,188
-192
DNTH icon
109
Dianthus Therapeutics
DNTH
$4.67B
$617K 0.15%
14,967
+8,317
BX icon
110
Blackstone
BX
$150B
$591K 0.15%
+3,832
CVX icon
111
Chevron
CVX
$372B
$574K 0.14%
3,768
+13
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$135B
$573K 0.14%
+5,734
VLO icon
113
Valero Energy
VLO
$72.7B
$566K 0.14%
3,477
PHVS icon
114
Pharvaris
PHVS
$2.16B
$560K 0.14%
20,182
+3,541
PTGX icon
115
Protagonist Therapeutics
PTGX
$6.79B
$554K 0.14%
6,340
+1,072
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$550K 0.14%
9,082
ADBE icon
117
Adobe
ADBE
$95.8B
$536K 0.13%
1,532
-2,043
NTNX icon
118
Nutanix
NTNX
$12.3B
$531K 0.13%
10,268
+1,524
NEE icon
119
NextEra Energy
NEE
$200B
$528K 0.13%
6,576
-55
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$527K 0.13%
+6,789
DFTX
121
Definium Therapeutics
DFTX
$2.33B
$522K 0.13%
39,002
+6,073
ERAS icon
122
Erasca
ERAS
$3.22B
$519K 0.13%
139,385
+14,852
CI icon
123
Cigna
CI
$78B
$512K 0.13%
1,861
-66
SANA icon
124
Sana Biotechnology
SANA
$874M
$492K 0.12%
120,983
+9,695
EPD icon
125
Enterprise Products Partners
EPD
$84.9B
$491K 0.12%
15,306
3 4
5
6 7