PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
1-Year Return
22.5%
This Quarter Return
+7.23%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$20.5M
(+8.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$636K |
| 2 |
Microsoft
MSFT
|
$518K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
$487K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$484K |
| 5 |
KLA
KLAC
|
$397K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$447K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$438K |
| 3 |
SPDR Gold Trust
GLD
|
$411K |
| 4 |
iShares S&P 100 ETF
OEF
|
$385K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$226K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protagonist Therapeutics
PTGX
$3.71B
| $234K | 0.09% |
+5,211
| New | +$234K |
|
127
GitLab
GTLB
$7.25B
| $234K | 0.09% |
+4,539
| New | +$234K |
|
128
Texas Instruments
TXN
$170B
| $234K | 0.09% |
1,131
+6
| +0.5% | +$1.24K |
|
129
Nutanix
NTNX
$18.4B
| $230K | 0.09% |
3,886
+90
| +2% | +$5.33K |
|
130
AT&T
T
$212B
| $230K | 0.09% |
10,464
+103
| +1% | +$2.27K |
|
131
Netflix
NFLX
$534B
| $228K | 0.09% |
322
-4
| -1% | -$2.84K |
|
132
Palantir
PLTR
$370B
| $228K | 0.09% |
+6,139
| New | +$228K |
|
133
Verizon
VZ
$186B
| $223K | 0.09% |
4,975
+3
| +0.1% | +$135 |
|
134
IDEAYA Biosciences
IDYA
$2.26B
| $223K | 0.09% |
+7,047
| New | +$223K |
|
135
FedEx
FDX
$53.2B
| $221K | 0.09% |
809
+5
| +0.6% | +$1.37K |
|
136
Assertio
ASRT
$77.7M
| $219K | 0.09% |
185,961
+15,863
| +9% | +$18.7K |
|
137
Arbor Realty Trust
ABR
$2.28B
| $218K | 0.08% |
14,040
+427
| +3% | +$6.64K |
|
138
Cloudflare
NET
$73.2B
| $215K | 0.08% |
2,659
+224
| +9% | +$18.1K |
|
139
Ecolab
ECL
$78B
| $209K | 0.08% |
+817
| New | +$209K |
|
140
Ford
F
$46.5B
| $208K | 0.08% |
19,676
+188
| +1% | +$1.99K |
|
141
Design Therapeutics
DSGN
$348M
| $198K | 0.08% |
36,774
+3,720
| +11% | +$20K |
|
142
Xometry
XMTR
$2.5B
| $191K | 0.07% |
+10,406
| New | +$191K |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $162K | 0.06% |
23,954
+1,850
| +8% | +$12.5K |
|
144
Zura Bio
ZURA
$135M
| $156K | 0.06% |
+38,335
| New | +$156K |
|
145
Ardelyx
ARDX
$1.58B
| $141K | 0.06% |
20,526
-3,023
| -13% | -$20.8K |
|
146
Erasca
ERAS
$420M
| $108K | 0.04% |
39,723
-28,622
| -42% | -$78.1K |
|
147
OmniAb
OABI
$230M
| $104K | 0.04% |
24,640
+2,744
| +13% | +$11.6K |
|
148
CorMedix
CRMD
$956M
| $99.9K | 0.04% |
+12,366
| New | +$99.9K |
|
|
ZUO
149
DELISTED
Zuora, Inc.
ZUO
| $99.4K | 0.04% |
11,536
+1,210
| +12% | +$10.4K |
|
|
INZY
150
DELISTED
Inozyme Pharma
INZY
| $79.9K | 0.03% |
15,286
+1,702
| +13% | +$8.9K |
|