PWM

Palumbo Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.7M
3
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

1
+$9.5M
2
+$5.19M
3
+$4.09M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$377K 0.09%
+6,888
PAYX icon
152
Paychex
PAYX
$33.6B
$376K 0.09%
3,354
+176
ZS icon
153
Zscaler
ZS
$23.4B
$375K 0.09%
1,666
+103
ROKU icon
154
Roku
ROKU
$14.5B
$368K 0.09%
3,394
+192
MUB icon
155
iShares National Muni Bond ETF
MUB
$43.1B
$363K 0.09%
+3,387
PKG icon
156
Packaging Corp of America
PKG
$20.9B
$353K 0.09%
1,714
-3
QCOM icon
157
Qualcomm
QCOM
$152B
$339K 0.08%
1,984
+5
SYM icon
158
Symbotic
SYM
$6.89B
$338K 0.08%
5,676
+581
HRTX icon
159
Heron Therapeutics
HRTX
$218M
$337K 0.08%
259,413
+42,907
ESTC icon
160
Elastic
ESTC
$5.49B
$328K 0.08%
4,345
+521
TWLO icon
161
Twilio
TWLO
$18.3B
$327K 0.08%
2,301
+168
PATH icon
162
UiPath
PATH
$5.74B
$323K 0.08%
19,711
+1,464
RXST icon
163
RxSight
RXST
$308M
$321K 0.08%
30,789
+6,822
BIB icon
164
ProShares Ultra NASDAQ Biotechnology
BIB
$92.6M
$319K 0.08%
4,000
-8,851
ED icon
165
Consolidated Edison
ED
$40.6B
$318K 0.08%
3,199
+8
GEV icon
166
GE Vernova
GEV
$235B
$315K 0.08%
+482
TEAM icon
167
Atlassian
TEAM
$19.8B
$315K 0.08%
1,941
+406
T icon
168
AT&T
T
$196B
$313K 0.08%
12,617
-743
BWAY
169
Brainsway
BWAY
$454M
$310K 0.08%
16,320
+4,483
DDOG icon
170
Datadog
DDOG
$39.5B
$305K 0.08%
2,245
+196
YUM icon
171
Yum! Brands
YUM
$46.6B
$301K 0.07%
1,992
-8
UPS icon
172
United Parcel Service
UPS
$98.5B
$300K 0.07%
3,023
+42
PRME icon
173
Prime Medicine
PRME
$834M
$297K 0.07%
85,539
-6,996
SGHT icon
174
Sight Sciences
SGHT
$273M
$294K 0.07%
+37,089
SBUX icon
175
Starbucks
SBUX
$112B
$294K 0.07%
3,488
+315
5 6
7
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