PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.55%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Neuropace
NPCE
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.71M |
| 2 |
J.M. Smucker
SJM
|
$2.27M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $264K | 0.08% |
3,237
-63
| -2% | -$5.14K |
|
152
GH Research
GHRS
$870M
| $264K | 0.08% |
21,651
+8,782
| +68% | +$107K |
|
153
Akero Therapeutics
AKRO
$3.65B
| $262K | 0.08% |
+4,910
| New | +$262K |
|
154
Cisco
CSCO
$268B
| $260K | 0.08% |
3,748
-178
| -5% | -$12.3K |
|
155
Roku
ROKU
$14.5B
| $257K | 0.08% |
2,920
-5
| -0.2% | -$439 |
|
156
Uber
UBER
$194B
| $256K | 0.08% |
+2,747
| New | +$256K |
|
157
Pharvaris
PHVS
$1.41B
| $256K | 0.08% |
14,549
+447
| +3% | +$7.87K |
|
158
Atlassian
TEAM
$44.8B
| $253K | 0.08% |
1,248
-2
| -0.2% | -$406 |
|
159
Automatic Data Processing
ADP
$121B
| $247K | 0.08% |
+803
| New | +$247K |
|
160
Verizon
VZ
$184B
| $245K | 0.08% |
5,667
+168
| +3% | +$7.27K |
|
161
Texas Instruments
TXN
$178B
| $242K | 0.08% |
1,168
-452
| -28% | -$93.8K |
|
162
Stryker
SYK
$149B
| $239K | 0.07% |
603
-2
| -0.3% | -$792 |
|
163
Ecolab
ECL
$77.5B
| $236K | 0.07% |
877
-25
| -3% | -$6.74K |
|
164
Delta Air Lines
DAL
$40B
| $236K | 0.07% |
+4,791
| New | +$236K |
|
165
Intuit
INTU
$187B
| $234K | 0.07% |
+297
| New | +$234K |
|
166
Datadog
DDOG
$46.2B
| $231K | 0.07% |
+1,718
| New | +$231K |
|
167
GE Vernova
GEV
$157B
| $229K | 0.07% |
+432
| New | +$229K |
|
168
National Fuel Gas
NFG
$7.77B
| $228K | 0.07% |
2,688
+18
| +0.7% | +$1.53K |
|
169
Lexeo Therapeutics
LXEO
$266M
| $226K | 0.07% |
+56,303
| New | +$226K |
|
170
VanEck Gold Miners ETF
GDX
$19.6B
| $226K | 0.07% |
4,345
-1,071
| -20% | -$55.8K |
|
171
Seer Inc
SEER
$114M
| $226K | 0.07% |
105,376
+622
| +0.6% | +$1.33K |
|
172
TJX Companies
TJX
$155B
| $225K | 0.07% |
+1,819
| New | +$225K |
|
173
Arbor Realty Trust
ABR
$2.28B
| $224K | 0.07% |
20,960
+6,010
| +40% | +$64.3K |
|
174
3M
MMM
$81B
| $224K | 0.07% |
1,472
-159
| -10% | -$24.2K |
|
175
Nuvation Bio
NUVB
$1.08B
| $222K | 0.07% |
113,666
+4,023
| +4% | +$7.85K |
|