PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.62M
2
+$1.22M
3
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$407K
5
NOW icon
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 Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$303B
$337K 0.11%
4,709
+682
PKG icon
127
Packaging Corp of America
PKG
$18B
$337K 0.11%
1,701
+6
YUM icon
128
Yum! Brands
YUM
$41.4B
$334K 0.11%
2,120
+47
RTX icon
129
RTX Corp
RTX
$237B
$320K 0.11%
2,418
-63
BE icon
130
Bloom Energy
BE
$32B
$317K 0.11%
16,115
+4,284
UPS icon
131
United Parcel Service
UPS
$81.4B
$303K 0.1%
2,759
-47
ESTC icon
132
Elastic
ESTC
$9.57B
$303K 0.1%
3,403
+853
LMT icon
133
Lockheed Martin
LMT
$106B
$302K 0.1%
676
+3
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85B
$302K 0.1%
2,884
+40
VOO icon
135
Vanguard S&P 500 ETF
VOO
$764B
$298K 0.1%
580
+1
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$298K 0.1%
6,809
-1
GE icon
137
GE Aerospace
GE
$324B
$292K 0.1%
+1,461
TXN icon
138
Texas Instruments
TXN
$146B
$291K 0.1%
1,620
+483
CRMD icon
139
CorMedix
CRMD
$843M
$287K 0.1%
46,598
+16,272
GM icon
140
General Motors
GM
$66B
$280K 0.09%
5,947
+366
HRTX icon
141
Heron Therapeutics
HRTX
$202M
$273K 0.09%
+124,103
QURE icon
142
uniQure
QURE
$1.71B
$269K 0.09%
25,400
+651
TEAM icon
143
Atlassian
TEAM
$41.5B
$265K 0.09%
1,250
+332
OKLO
144
Oklo
OKLO
$16.6B
$263K 0.09%
12,160
+1,814
PLD icon
145
Prologis
PLD
$117B
$262K 0.09%
2,344
+321
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$22B
$260K 0.09%
3,300
+43
MYO icon
147
Myomo
MYO
$32.3M
$259K 0.09%
53,753
+16,189
ZS icon
148
Zscaler
ZS
$50.7B
$254K 0.08%
+1,280
HGER icon
149
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$253K 0.08%
10,531
-964
VZ icon
150
Verizon
VZ
$169B
$249K 0.08%
+5,499
4 5
6
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