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

$313M

AUM Growth

-$9.8M (-3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

235

New

Increased

Reduced

Closed

Top Buys

1		+$6.06M
2		+$4.61M
3		+$4.01M
4	Alphabet (Google) Class A GOOGL	+$3.9M
5	Marvell Technology MRVL	+$3.12M

Top Sells

1		+$19.7M
2		+$5.26M
3		+$3.39M
4	FISV Fiserv Inc FISV	+$3.26M
5	SPDR Gold Trust GLD	+$3.19M

Sector Composition

1	Technology	19.49%
2	Consumer Discretionary	11.97%
3	Healthcare	11.39%
4	Industrials	7.98%
5	Financials	6.95%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 SI-BONE Inc SIBN $844M	$316K	0.1%	21,485 -9,164
127	127 Consolidated Edison ED $36.2B	$315K	0.1%	3,191 +25
128	128 Merck MRK $260B	$315K	0.1%	4,376 +130
129	129 Qualcomm QCOM $180B	$315K	0.1%	1,979 +6
130	130 Mirum Pharmaceuticals MIRM $3.75B	$311K	0.1%	4,242 -1,362
131	131 AT&T T $184B	$307K	0.1%	13,360 +978
132	132 GE Aerospace GE $315B	$291K	0.09%	1,266 +163
133	133 Schrodinger SDGR $1.29B	$289K	0.09%	14,390 -12,128
134	134 Yum! Brands YUM $42.5B	$288K	0.09%	2,000 -170
135	135 Broadcom AVGO $1.9T	$287K	0.09%	2,374 +368
136	136 Coca-Cola KO $315B	$283K	0.09%	5,125 -538
137	137 MongoDB MDB $27B	$282K	0.09%	+910
138	138 Butterfly Network BFLY $783M	$282K	0.09%	146,079 +59,159
139	139 Seer Inc SEER $107M	$280K	0.09%	128,980 +23,604
140	140 Datadog DDOG $56.1B	$279K	0.09%	2,049 +331
141	141 Symbotic SYM $9.52B	$275K	0.09%	+5,095
142	142 Heron Therapeutics HRTX $213M	$273K	0.09%	216,506 +84,073
143	143 Erasca ERAS $899M	$271K	0.09%	124,533 +4,067
144	144 Novavax NVAX $1.15B	$269K	0.09%	+31,045
145	CRWV 145 CoreWeave Inc CRWV $36.4B	$267K	0.09%	+1,954
146	146 Cidara Therapeutics CDTX $6.91B	$267K	0.09%	+2,789
147	147 CVS Health CVS $102B	$267K	0.09%	+3,995
148	148 Starbucks SBUX $99.1B	$267K	0.09%	3,173 -129
149	149 Oscar Health OSCR $5.17B	$266K	0.08%	+14,044
150	150 Vistra VST $60.6B	$263K	0.08%	+1,427