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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.51M
(+1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
241
New
23
Increased
104
Reduced
76
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.18M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.27M |
| 4 |
Uber
UBER
|
+$2.52M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.6M |
| 2 |
Williams-Sonoma
WSM
|
+$2.47M |
| 3 |
Lennar Class A
LEN
|
+$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 | |
|---|---|---|---|---|---|---|
151
Symbotic
SYM
$5.42B
| $364K | 0.09% |
6,846
+1,170
| +21% | +$67K |
|
152
Consolidated Edison
ED
$40.7B
| $364K | 0.09% |
3,214
+15
| +0.5% | +$1.62K |
|
153
iShares National Muni Bond ETF
MUB
$45.6B
| $361K | 0.09% |
3,399
+12
| +0.4% | +$1.29K |
|
154
Packaging Corp of America
PKG
$20.3B
| $361K | 0.09% |
1,699
-15
| -0.9% | -$3.35K |
|
155
Prime Medicine
PRME
$630M
| $356K | 0.09% |
102,246
+16,707
| +20% | +$63.6K |
|
156
Roku
ROKU
$21.3B
| $355K | 0.09% |
3,754
+360
| +11% | +$35.1K |
|
157
Adobe
ADBE
$89.3B
| $350K | 0.09% |
1,441
-91
| -6% | -$25.2K |
|
158
Prudential Financial
PRU
$40B
| $350K | 0.09% |
3,583
-73
| -2% | -$7.56K |
|
159
Twilio
TWLO
$32.1B
| $331K | 0.08% |
2,633
+332
| +14% | +$40.8K |
|
160
Heron Therapeutics
HRTX
$83.1M
| $330K | 0.08% |
412,496
+153,083
| +59% | +$177K |
|
161
Paychex
PAYX
$39.1B
| $327K | 0.08% |
3,548
+194
| +6% | +$19.2K |
|
162
ProShares Ultra NASDAQ Biotechnology
BIB
$84.2M
| $326K | 0.08% |
4,000
| – | – |
|
163
Verizon
VZ
$179B
| $326K | 0.08% |
6,494
+827
| +15% | +$38.3K |
|
164
Qualcomm
QCOM
$188B
| $318K | 0.08% |
2,472
+488
| +25% | +$71.2K |
|
165
Yum! Brands
YUM
$42.1B
| $311K | 0.08% |
2,003
+11
| +0.6% | +$1.74K |
|
166
Corning
GLW
$150B
| $308K | 0.08% |
+2,265
| New | +$273K |
|
167
TJX Companies
TJX
$167B
| $308K | 0.08% |
1,926
+141
| +8% | +$22K |
|
168
MongoDB
MDB
$26.8B
| $305K | 0.07% |
1,248
+253
| +25% | +$84.6K |
|
169
Goldman Sachs
GS
$340B
| $301K | 0.07% |
355
+65
| +22% | +$58K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $301K | 0.07% |
6,551
+5
| +0.1% | +$224 |
|
171
Datadog
DDOG
$94.1B
| $299K | 0.07% |
2,536
+291
| +13% | +$35.9K |
|
172
Crinetics Pharmaceuticals
CRNX
$8.88B
| $297K | 0.07% |
8,173
+2,368
| +41% | +$106K |
|
173
QuantumScape Corp
QS
$3.96B
| $296K | 0.07% |
46,428
+7,168
| +18% | +$59.6K |
|
174
Prologis
PLD
$134B
| $292K | 0.07% |
2,207
-50
| -2% | -$6.68K |
|
175
Starbucks
SBUX
$120B
| $291K | 0.07% |
3,251
-237
| -7% | -$22.4K |
|
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