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 | |
|---|---|---|---|---|---|---|
126
MannKind Corp
MNKD
$1.69B
| $379K | 0.12% |
101,438
+3,921
| +4% | +$14.7K |
|
127
Prudential Financial
PRU
$37.8B
| $373K | 0.12% |
3,475
-14
| -0.4% | -$1.5K |
|
128
GitLab
GTLB
$7.75B
| $359K | 0.11% |
7,956
+2
| +0% | +$90 |
|
129
AT&T
T
$208B
| $358K | 0.11% |
12,382
+136
| +1% | +$3.94K |
|
130
RTX Corp
RTX
$212B
| $357K | 0.11% |
2,447
+29
| +1% | +$4.23K |
|
131
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $354K | 0.11% |
7,874
-1,435
| -15% | -$64.5K |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $350K | 0.11% |
3,345
-1,011
| -23% | -$106K |
|
133
Assembly Biosciences
ASMB
$183M
| $338K | 0.1% |
18,667
+681
| +4% | +$12.3K |
|
134
Merck
MRK
$210B
| $336K | 0.1% |
4,246
+274
| +7% | +$21.7K |
|
135
IDEAYA Biosciences
IDYA
$2.26B
| $332K | 0.1% |
15,782
-6,620
| -30% | -$139K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.1% |
6,872
+63
| +0.9% | +$3.04K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $329K | 0.1% |
3,011
+127
| +4% | +$13.9K |
|
138
Sight Sciences
SGHT
$199M
| $328K | 0.1% |
+79,404
| New | +$328K |
|
139
Packaging Corp of America
PKG
$19.2B
| $322K | 0.1% |
1,711
+10
| +0.6% | +$1.89K |
|
140
Yum! Brands
YUM
$40.1B
| $322K | 0.1% |
2,170
+50
| +2% | +$7.41K |
|
141
Reddit
RDDT
$41.8B
| $318K | 0.1% |
2,111
-47
| -2% | -$7.08K |
|
142
Consolidated Edison
ED
$35.3B
| $318K | 0.1% |
3,166
+23
| +0.7% | +$2.31K |
|
143
Qualcomm
QCOM
$170B
| $314K | 0.1% |
1,973
-542
| -22% | -$86.3K |
|
144
Starbucks
SBUX
$99.2B
| $303K | 0.09% |
3,302
-177
| -5% | -$16.2K |
|
145
United Parcel Service
UPS
$72.3B
| $296K | 0.09% |
2,932
+173
| +6% | +$17.5K |
|
146
Elastic
ESTC
$9.17B
| $286K | 0.09% |
3,396
-7
| -0.2% | -$590 |
|
147
Mirum Pharmaceuticals
MIRM
$3.75B
| $285K | 0.09% |
5,604
+228
| +4% | +$11.6K |
|
148
GE Aerospace
GE
$293B
| $284K | 0.09% |
1,103
-358
| -25% | -$92.1K |
|
149
Heron Therapeutics
HRTX
$204M
| $274K | 0.08% |
132,433
+8,330
| +7% | +$17.2K |
|
150
General Motors
GM
$55B
| $274K | 0.08% |
5,567
-380
| -6% | -$18.7K |
|