PWM

Palumbo Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
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
SIXG
Defiance Connective Technologies ETF
SIXG
+$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
MRK icon
126
Merck
MRK
$306B
$484K 0.12%
4,596
+220
AMGN icon
127
Amgen
AMGN
$209B
$483K 0.12%
1,476
+87
COWG icon
128
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$478K 0.12%
+13,573
OKLO
129
Oklo
OKLO
$9.84B
$474K 0.12%
6,607
+2,715
PEG icon
130
Public Service Enterprise Group
PEG
$43B
$460K 0.11%
5,728
+27
RTX icon
131
RTX Corp
RTX
$272B
$455K 0.11%
2,483
-28
BLK icon
132
Blackrock
BLK
$165B
$454K 0.11%
425
-3,743
XFOR icon
133
X4 Pharmaceuticals
XFOR
$301M
$453K 0.11%
113,357
+18,030
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$105B
$453K 0.11%
2,060
+10
GM icon
135
General Motors
GM
$71.2B
$451K 0.11%
5,849
-29
NFLX icon
136
Netflix
NFLX
$406B
$449K 0.11%
4,790
-110
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$447K 0.11%
+9,987
AMT icon
138
American Tower
AMT
$89.8B
$443K 0.11%
2,522
-1,402
MDB icon
139
MongoDB
MDB
$26.7B
$418K 0.1%
995
+85
IMRX icon
140
Immuneering
IMRX
$322M
$416K 0.1%
63,273
+14,221
XNCR icon
141
Xencor
XNCR
$912M
$415K 0.1%
+27,090
PRU icon
142
Prudential Financial
PRU
$34.2B
$413K 0.1%
3,656
+8
QS icon
143
QuantumScape Corp
QS
$4.16B
$409K 0.1%
39,260
+5,405
MIRM icon
144
Mirum Pharmaceuticals
MIRM
$5.53B
$401K 0.1%
5,082
+840
SO icon
145
Southern Company
SO
$107B
$401K 0.1%
4,594
+58
ORLY icon
146
O'Reilly Automotive
ORLY
$79B
$397K 0.1%
4,354
-31,499
LIN icon
147
Linde
LIN
$235B
$393K 0.1%
922
-99
GE icon
148
GE Aerospace
GE
$359B
$390K 0.1%
1,266
GTLB icon
149
GitLab
GTLB
$4.43B
$389K 0.1%
10,370
+1,186
KO icon
150
Coca-Cola
KO
$351B
$382K 0.09%
5,461
+336
4 5
6
7 8