PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.18M
3
+$3.27M
4
UBER icon
Uber
UBER
+$2.52M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$4.6M
2
+$2.47M
3
+$1.32M
4
CDTX
Cidara Therapeutics
CDTX
+$725K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$685K

Sector Composition

1 Technology 16.45%
2 Healthcare 9.8%
3 Consumer Discretionary 8.46%
4 Industrials 7.3%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
151
Symbotic
SYM
$5.91B
$364K 0.09%
6,846
+1,170
ED icon
152
Consolidated Edison
ED
$38.9B
$364K 0.09%
3,214
+15
MUB icon
153
iShares National Muni Bond ETF
MUB
$44.8B
$361K 0.09%
3,399
+12
PKG icon
154
Packaging Corp of America
PKG
$19.5B
$361K 0.09%
1,699
-15
PRME icon
155
Prime Medicine
PRME
$641M
$356K 0.09%
102,246
+16,707
ROKU icon
156
Roku
ROKU
$19.2B
$355K 0.09%
3,754
+360
ADBE icon
157
Adobe
ADBE
$105B
$350K 0.09%
1,441
-91
PRU icon
158
Prudential Financial
PRU
$35B
$350K 0.09%
3,583
-73
TWLO icon
159
Twilio
TWLO
$28.9B
$331K 0.08%
2,633
+332
HRTX icon
160
Heron Therapeutics
HRTX
$165M
$330K 0.08%
412,496
+153,083
PAYX icon
161
Paychex
PAYX
$34.7B
$327K 0.08%
3,548
+194
BIB icon
162
ProShares Ultra NASDAQ Biotechnology
BIB
$73.6M
$326K 0.08%
4,000
VZ icon
163
Verizon
VZ
$200B
$326K 0.08%
6,494
+827
QCOM icon
164
Qualcomm
QCOM
$265B
$318K 0.08%
2,472
+488
YUM icon
165
Yum! Brands
YUM
$40.8B
$311K 0.08%
2,003
+11
GLW icon
166
Corning
GLW
$156B
$308K 0.08%
+2,265
TJX icon
167
TJX Companies
TJX
$171B
$308K 0.08%
1,926
+141
MDB icon
168
MongoDB
MDB
$27B
$305K 0.07%
1,248
+253
GS icon
169
Goldman Sachs
GS
$303B
$301K 0.07%
355
+65
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$301K 0.07%
6,551
+5
DDOG icon
171
Datadog
DDOG
$88B
$299K 0.07%
2,536
+291
CRNX icon
172
Crinetics Pharmaceuticals
CRNX
$3.75B
$297K 0.07%
8,173
+2,368
QS icon
173
QuantumScape Corp
QS
$5.52B
$296K 0.07%
46,428
+7,168
PLD icon
174
Prologis
PLD
$134B
$292K 0.07%
2,207
-50
SBUX icon
175
Starbucks
SBUX
$113B
$291K 0.07%
3,251
-237
5 6
7
8 9