PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.61M
3
+$4.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
MRVL icon
Marvell Technology
MRVL
+$3.12M

Top Sells

1
+$19.7M
2
+$5.26M
3
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
176
Nautilus Biotechnolgy
NAUT
$234M
$35.6K 0.01%
42,117
+456
GCOW icon
177
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
$29.7K 0.01%
+39,497
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.38K ﹤0.01%
+123,809
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$471 ﹤0.01%
+28,049
EFA icon
180
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-12,676
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-11,228
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.02T
– –
-12,501
HELO icon
183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
– –
-83,999
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$94.4B
– –
-3,011
INTU icon
185
Intuit
INTU
$154B
– –
-297
IYW icon
186
iShares US Technology ETF
IYW
$21B
– –
-5,200
PLTR icon
187
Palantir
PLTR
$422B
– –
-4,876
PMAY icon
188
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-18,354
SGHT icon
189
Sight Sciences
SGHT
$348M
– –
-79,404
SMH icon
190
VanEck Semiconductor ETF
SMH
$42.1B
– –
-759
SSO icon
191
ProShares Ultra S&P500
SSO
$8.05B
– –
-13,050
ADP icon
192
Automatic Data Processing
ADP
$105B
– –
-803
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,180
AKRO
194
DELISTED
Akero Therapeutics
AKRO
– –
-4,910
ARVN icon
195
Arvinas
ARVN
$778M
– –
-66,858
BX icon
196
Blackstone
BX
$124B
– –
-3,633
CGEM icon
197
Cullinan Oncology
CGEM
$630M
– –
-17,008
CHD icon
198
Church & Dwight Co
CHD
$21.7B
– –
-26,216
CSCO icon
199
Cisco
CSCO
$297B
– –
-3,748
DAL icon
200
Delta Air Lines
DAL
$46.6B
– –
-4,791
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