PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
1-Year Return
22.5%
This Quarter Return
+1.21%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.05M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 3 |
GeneDx Holdings
WGS
|
$638K |
| 4 |
CrowdStrike
CRWD
|
$407K |
| 5 |
ServiceNow
NOW
|
$296K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $337K | 0.11% |
4,709
+682
| +17% | +$48.9K |
|
127
Packaging Corp of America
PKG
$19.8B
| $337K | 0.11% |
1,701
+6
| +0.4% | +$1.19K |
|
128
Yum! Brands
YUM
$40.1B
| $334K | 0.11% |
2,120
+47
| +2% | +$7.4K |
|
129
RTX Corp
RTX
$211B
| $320K | 0.11% |
2,418
-63
| -3% | -$8.35K |
|
130
Bloom Energy
BE
$13.4B
| $317K | 0.11% |
16,115
+4,284
| +36% | +$84.2K |
|
131
United Parcel Service
UPS
$72.1B
| $303K | 0.1% |
2,759
-47
| -2% | -$5.17K |
|
132
Elastic
ESTC
$9.21B
| $303K | 0.1% |
3,403
+853
| +33% | +$76K |
|
133
Lockheed Martin
LMT
$108B
| $302K | 0.1% |
676
+3
| +0.4% | +$1.34K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $302K | 0.1% |
2,884
+40
| +1% | +$4.18K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $298K | 0.1% |
580
+1
| +0.2% | +$514 |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $298K | 0.1% |
6,809
-1
| -0% | -$44 |
|
137
GE Aerospace
GE
$296B
| $292K | 0.1% |
+1,461
| New | +$292K |
|
138
Texas Instruments
TXN
$171B
| $291K | 0.1% |
1,620
+483
| +42% | +$86.8K |
|
139
CorMedix
CRMD
$926M
| $287K | 0.1% |
46,598
+16,272
| +54% | +$100K |
|
140
General Motors
GM
$55.5B
| $280K | 0.09% |
5,947
+366
| +7% | +$17.2K |
|
141
Heron Therapeutics
HRTX
$201M
| $273K | 0.09% |
+124,103
| New | +$273K |
|
142
uniQure
QURE
$985M
| $269K | 0.09% |
25,400
+651
| +3% | +$6.9K |
|
143
Atlassian
TEAM
$45.2B
| $265K | 0.09% |
1,250
+332
| +36% | +$70.5K |
|
|
OKLO
144
Oklo
OKLO
$10.3B
| $263K | 0.09% |
12,160
+1,814
| +18% | +$39.2K |
|
145
Prologis
PLD
$105B
| $262K | 0.09% |
2,344
+321
| +16% | +$35.9K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $260K | 0.09% |
3,300
+43
| +1% | +$3.39K |
|
147
Myomo
MYO
$37.7M
| $259K | 0.09% |
53,753
+16,189
| +43% | +$77.9K |
|
148
Zscaler
ZS
$42.7B
| $254K | 0.08% |
+1,280
| New | +$254K |
|
149
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $253K | 0.08% |
10,531
-964
| -8% | -$23.2K |
|
150
Verizon
VZ
$187B
| $249K | 0.08% |
+5,499
| New | +$249K |
|