PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
1-Year Return
22.5%
This Quarter Return
+3.99%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.35M |
| 5 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $287K | 0.11% |
322
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.11% |
6,810
-2,138
| -24% | -$89.4K |
|
128
Yum! Brands
YUM
$39.9B
| $278K | 0.1% |
2,073
+7
| +0.3% | +$939 |
|
129
Dynavax Technologies
DVAX
$1.17B
| $275K | 0.1% |
+21,533
| New | +$275K |
|
130
Consolidated Edison
ED
$35.3B
| $274K | 0.1% |
3,068
-1,974
| -39% | -$176K |
|
131
Reddit
RDDT
$43.4B
| $270K | 0.1% |
+1,651
| New | +$270K |
|
132
Bloom Energy
BE
$12.8B
| $263K | 0.1% |
+11,831
| New | +$263K |
|
133
Credo Technology Group
CRDO
$23.2B
| $258K | 0.1% |
+3,832
| New | +$258K |
|
134
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $254K | 0.1% |
+11,495
| New | +$254K |
|
135
Elastic
ESTC
$9B
| $253K | 0.09% |
+2,550
| New | +$253K |
|
136
Coca-Cola
KO
$294B
| $251K | 0.09% |
4,027
-38,112
| -90% | -$2.37M |
|
137
Seer Inc
SEER
$114M
| $250K | 0.09% |
108,147
-14,145
| -12% | -$32.7K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $247K | 0.09% |
3,257
+23
| +0.7% | +$1.74K |
|
139
CorMedix
CRMD
$956M
| $246K | 0.09% |
30,326
+17,960
| +145% | +$145K |
|
140
Myomo
MYO
$38.2M
| $242K | 0.09% |
+37,564
| New | +$242K |
|
141
AT&T
T
$212B
| $241K | 0.09% |
10,571
+107
| +1% | +$2.44K |
|
142
Butterfly Network
BFLY
$385M
| $229K | 0.09% |
73,370
+61,688
| +528% | +$192K |
|
143
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $224K | 0.08% |
+7,123
| New | +$224K |
|
144
Atlassian
TEAM
$44.1B
| $223K | 0.08% |
+918
| New | +$223K |
|
|
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
| $223K | 0.08% |
33,883
+9,929
| +41% | +$65.2K |
|
|
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
| $221K | 0.08% |
+63,400
| New | +$221K |
|
|
OKLO
147
Oklo
OKLO
$10.3B
| $220K | 0.08% |
+10,346
| New | +$220K |
|
148
Prologis
PLD
$105B
| $214K | 0.08% |
2,023
+14
| +0.7% | +$1.48K |
|
149
Texas Instruments
TXN
$170B
| $213K | 0.08% |
1,137
+6
| +0.5% | +$1.13K |
|
150
FedEx
FDX
$53.2B
| $212K | 0.08% |
754
-55
| -7% | -$15.5K |
|