PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.23%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$636K |
| 2 |
Microsoft
MSFT
|
$518K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
$487K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$484K |
| 5 |
KLA
KLAC
|
$397K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$447K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$438K |
| 3 |
SPDR Gold Trust
GLD
|
$411K |
| 4 |
iShares S&P 100 ETF
OEF
|
$385K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$226K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Treace Medical Concepts
TMCI
$458M
| $75.4K | 0.03% |
+12,996
| New | +$75.4K |
|
|
MTTR
152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $70.8K | 0.03% |
15,732
+871
| +6% | +$3.92K |
|
153
Archer Aviation
ACHR
$5.41B
| $62.7K | 0.02% |
20,680
+2,364
| +13% | +$7.16K |
|
154
Nautilus Biotechnolgy
NAUT
$80.7M
| $55.8K | 0.02% |
19,587
+1,794
| +10% | +$5.11K |
|
|
OPTN
155
DELISTED
OptiNose
OPTN
| $52.5K | 0.02% |
78,378
-57,153
| -42% | -$38.3K |
|
156
Nuvation Bio
NUVB
$1.08B
| $37.7K | 0.01% |
16,446
-11,904
| -42% | -$27.3K |
|
157
Ventyx Biosciences
VTYX
$184M
| $26.5K | 0.01% |
+12,140
| New | +$26.5K |
|
158
Butterfly Network
BFLY
$378M
| $20.7K | 0.01% |
+11,682
| New | +$20.7K |
|
159
LivePerson
LPSN
$86M
| $15.5K | 0.01% |
12,125
+1,170
| +11% | +$1.5K |
|
|
ELEV
160
DELISTED
Elevation Oncology
ELEV
| $10.5K | ﹤0.01% |
17,515
+6,249
| +55% | +$3.75K |
|
161
Zevra Therapeutics
ZVRA
$501M
| – | – |
-12,902
| Closed | -$63.2K |
|
162
SiriusXM
SIRI
$7.92B
| – | – |
-11,187
| Closed | -$31.7K |
|
163
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-12,667
| Closed | -$86.6K |
|
164
Novo Nordisk
NVO
$252B
| – | – |
-1,567
| Closed | -$224K |
|
|
165
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| – | – |
-31,562
| Closed | -$438K |
|
166
Intel
INTC
$105B
| – | – |
-7,058
| Closed | -$219K |
|
|
EOT
167
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| – | – |
-26,520
| Closed | -$447K |
|
168
ADC Therapeutics
ADCT
$370M
| – | – |
-13,270
| Closed | -$41.9K |
|