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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
(+1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.18M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.27M |
| 4 |
Uber
UBER
|
+$2.52M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.6M |
| 2 |
Williams-Sonoma
WSM
|
+$2.47M |
| 3 |
Lennar Class A
LEN
|
+$1.32M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$725K |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$685K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$94.2B
| $504K | 0.12% |
3,343
+289
| +9% | +$53.5K |
|
127
Immix Biopharma
IMMX
$750M
| $503K | 0.12% |
+55,232
| New | +$406K |
|
128
Coca-Cola
KO
$355B
| $472K | 0.12% |
6,206
+745
| +14% | +$56.3K |
|
129
Public Service Enterprise Group
PEG
$39.8B
| $466K | 0.11% |
5,762
+34
| +0.6% | +$2.79K |
|
130
Orthofix Medical
OFIX
$456M
| $463K | 0.11% |
40,373
-2,537
| -6% | -$33.5K |
|
131
Mirum Pharmaceuticals
MIRM
$7.38B
| $461K | 0.11% |
4,986
-96
| -2% | -$9.03K |
|
|
ETHA
132
iShares Ethereum Trust ETF
ETHA
$5.32B
| $458K | 0.11% |
+28,945
| New | +$524K |
|
133
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $458K | 0.11% |
13,573
| – | – |
|
134
GE Aerospace
GE
$376B
| $451K | 0.11% |
1,591
+325
| +26% | +$102K |
|
135
SI-BONE Inc
SIBN
$765M
| $449K | 0.11% |
35,532
-6,423
| -15% | -$101K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$110B
| $444K | 0.11% |
2,064
+4
| +0.2% | +$892 |
|
137
Netflix
NFLX
$310B
| $444K | 0.11% |
4,617
-173
| -4% | -$15.2K |
|
138
General Motors
GM
$70B
| $440K | 0.11% |
5,908
+59
| +1% | +$4.69K |
|
139
Nuvation Bio
NUVB
$2.05B
| $433K | 0.11% |
100,963
-62,793
| -38% | -$350K |
|
140
Blackstone
BX
$155B
| $430K | 0.1% |
3,737
-95
| -2% | -$12.4K |
|
141
Blackrock
BLK
$169B
| $429K | 0.1% |
446
+21
| +5% | +$22.1K |
|
142
Workday
WDAY
$35B
| $421K | 0.1% |
3,243
+343
| +12% | +$54.4K |
|
143
Southern Company
SO
$107B
| $420K | 0.1% |
4,350
-244
| -5% | -$22.6K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $416K | 0.1% |
5,078
-1,711
| -25% | -$144K |
|
145
Nutanix
NTNX
$14.8B
| $416K | 0.1% |
10,945
+677
| +7% | +$28.5K |
|
146
O'Reilly Automotive
ORLY
$68.6B
| $408K | 0.1% |
4,419
+65
| +1% | +$6.1K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$29B
| $390K | 0.1% |
6,869
-19
| -0.3% | -$1.12K |
|
148
American Tower
AMT
$78.6B
| $379K | 0.09% |
2,193
-329
| -13% | -$59.2K |
|
149
AT&T
T
$149B
| $375K | 0.09% |
12,926
+309
| +2% | +$8.26K |
|
150
Oculis Holding
OCS
$792M
| $365K | 0.09% |
+13,711
| New | +$363K |
|
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