PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$1.41M
4
NPCE icon
Neuropace
NPCE
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$3.71M
2
+$2.27M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Sector Composition

1 Technology 17.36%
2 Healthcare 7.62%
3 Consumer Discretionary 7.61%
4 Financials 7.34%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
126
MannKind Corp
MNKD
$1.55B
$379K 0.12%
101,438
+3,921
PRU icon
127
Prudential Financial
PRU
$37.5B
$373K 0.12%
3,475
-14
GTLB icon
128
GitLab
GTLB
$7.39B
$359K 0.11%
7,956
+2
T icon
129
AT&T
T
$181B
$358K 0.11%
12,382
+136
RTX icon
130
RTX Corp
RTX
$235B
$357K 0.11%
2,447
+29
SSUS icon
131
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$354K 0.11%
7,874
-1,435
MUB icon
132
iShares National Muni Bond ETF
MUB
$40.1B
$350K 0.11%
3,345
-1,011
ASMB icon
133
Assembly Biosciences
ASMB
$581M
$338K 0.1%
18,667
+681
MRK icon
134
Merck
MRK
$231B
$336K 0.1%
4,246
+274
IDYA icon
135
IDEAYA Biosciences
IDYA
$2.82B
$332K 0.1%
15,782
-6,620
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$331K 0.1%
6,872
+63
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$329K 0.1%
3,011
+127
SGHT icon
138
Sight Sciences
SGHT
$376M
$328K 0.1%
+79,404
PKG icon
139
Packaging Corp of America
PKG
$17.7B
$322K 0.1%
1,711
+10
YUM icon
140
Yum! Brands
YUM
$41.4B
$322K 0.1%
2,170
+50
RDDT icon
141
Reddit
RDDT
$36.6B
$318K 0.1%
2,111
-47
ED icon
142
Consolidated Edison
ED
$36.7B
$318K 0.1%
3,166
+23
QCOM icon
143
Qualcomm
QCOM
$186B
$314K 0.1%
1,973
-542
SBUX icon
144
Starbucks
SBUX
$96.4B
$303K 0.09%
3,302
-177
UPS icon
145
United Parcel Service
UPS
$81.4B
$296K 0.09%
2,932
+173
ESTC icon
146
Elastic
ESTC
$9.65B
$286K 0.09%
3,396
-7
MIRM icon
147
Mirum Pharmaceuticals
MIRM
$3.67B
$285K 0.09%
5,604
+228
GE icon
148
GE Aerospace
GE
$322B
$284K 0.09%
1,103
-358
HRTX icon
149
Heron Therapeutics
HRTX
$202M
$274K 0.08%
132,433
+8,330
GM icon
150
General Motors
GM
$65.8B
$274K 0.08%
5,567
-380
4 5
6
7 8