PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
1-Year Return
22.5%
This Quarter Return
+1.89%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Entergy
ETR
|
$2.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$842K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$626K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$764K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$549K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$18.4B
| $216K | 0.09% |
+3,796
| New | +$216K |
|
127
Assertio
ASRT
$77.7M
| $211K | 0.09% |
170,098
+26,470
| +18% | +$32.8K |
|
128
Verizon
VZ
$186B
| $205K | 0.09% |
4,972
-27
| -0.5% | -$1.11K |
|
129
Cloudflare
NET
$73.2B
| $202K | 0.09% |
+2,435
| New | +$202K |
|
130
AT&T
T
$212B
| $198K | 0.08% |
10,361
+155
| +2% | +$2.96K |
|
131
Arbor Realty Trust
ABR
$2.28B
| $195K | 0.08% |
13,613
+424
| +3% | +$6.09K |
|
132
Seer Inc
SEER
$114M
| $179K | 0.08% |
106,291
+13,070
| +14% | +$22K |
|
133
Ardelyx
ARDX
$1.58B
| $174K | 0.07% |
+23,549
| New | +$174K |
|
134
Erasca
ERAS
$420M
| $161K | 0.07% |
68,345
-10,091
| -13% | -$23.8K |
|
|
OPTN
135
DELISTED
OptiNose
OPTN
| $141K | 0.06% |
9,035
+1,100
| +14% | +$17.2K |
|
|
INFN
136
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | 0.06% |
22,104
+4,824
| +28% | +$29.4K |
|
137
Exagen
XGN
$216M
| $121K | 0.05% |
66,669
+48,428
| +265% | +$88.1K |
|
138
Design Therapeutics
DSGN
$348M
| $111K | 0.05% |
33,054
+16,082
| +95% | +$53.9K |
|
|
ZUO
139
DELISTED
Zuora, Inc.
ZUO
| $103K | 0.04% |
+10,326
| New | +$103K |
|
140
Ocular Therapeutix
OCUL
$2.21B
| $86.6K | 0.04% |
+12,667
| New | +$86.6K |
|
141
Nuvation Bio
NUVB
$1.17B
| $82.8K | 0.04% |
28,350
+8,281
| +41% | +$24.2K |
|
142
OmniAb
OABI
$230M
| $82.1K | 0.03% |
21,896
+8,076
| +58% | +$30.3K |
|
|
MTTR
143
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66.4K | 0.03% |
14,861
+905
| +6% | +$4.05K |
|
144
Archer Aviation
ACHR
$5.45B
| $64.5K | 0.03% |
18,316
+5,329
| +41% | +$18.8K |
|
145
Zevra Therapeutics
ZVRA
$501M
| $63.2K | 0.03% |
12,902
-5,186
| -29% | -$25.4K |
|
|
INZY
146
DELISTED
Inozyme Pharma
INZY
| $60.6K | 0.03% |
+13,584
| New | +$60.6K |
|
147
ADC Therapeutics
ADCT
$382M
| $41.9K | 0.02% |
+13,270
| New | +$41.9K |
|
148
Nautilus Biotechnolgy
NAUT
$82.3M
| $41.6K | 0.02% |
+17,793
| New | +$41.6K |
|
149
SiriusXM
SIRI
$7.94B
| $31.7K | 0.01% |
1,119
-14
| -1% | -$396 |
|
|
ELEV
150
DELISTED
Elevation Oncology
ELEV
| $30.4K | 0.01% |
11,266
-6,477
| -37% | -$17.5K |
|