PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.89%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
81
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Entergy
ETR
|
$2.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$842K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$626K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$764K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$549K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LivePerson
LPSN
$86M
| $6.36K | ﹤0.01% |
+10,955
| New | +$6.36K |
|
|
OMIC
152
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-12,549
| Closed | -$6.45K |
|
|
PSTX
153
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-26,068
| Closed | -$83.2K |
|
|
154
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-31,354
| Closed | -$1.62M |
|
155
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-10,243
| Closed | -$51.9K |
|
156
Ares Capital
ARCC
$15.7B
| – | – |
-20,907
| Closed | -$435K |
|
157
Abeona Therapeutics
ABEO
$356M
| – | – |
-14,368
| Closed | -$104K |
|