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 | |
|---|---|---|---|---|---|---|
176
Sana Biotechnology
SANA
$759M
| $221K | 0.07% |
+81,093
| New | +$221K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216K | 0.07% |
+2,180
| New | +$216K |
|
178
QuantumScape
QS
$4.4B
| $215K | 0.07% |
32,000
+544
| +2% | +$3.66K |
|
179
VanEck Semiconductor ETF
SMH
$26.6B
| $212K | 0.07% |
+759
| New | +$212K |
|
|
SIXG
180
Defiance Connective Technologies ETF
SIXG
$614M
| $211K | 0.07% |
+4,000
| New | +$211K |
|
181
Twilio
TWLO
$16.1B
| $208K | 0.06% |
+1,676
| New | +$208K |
|
182
Prologis
PLD
$103B
| $208K | 0.06% |
1,977
-367
| -16% | -$38.6K |
|
183
Marsh & McLennan
MMC
$101B
| $204K | 0.06% |
934
-19
| -2% | -$4.15K |
|
184
Design Therapeutics
DSGN
$339M
| $204K | 0.06% |
60,555
+2,277
| +4% | +$7.67K |
|
185
UiPath
PATH
$5.82B
| $204K | 0.06% |
15,931
-51
| -0.3% | -$653 |
|
186
Butterfly Network
BFLY
$378M
| $174K | 0.05% |
86,920
+2,302
| +3% | +$4.6K |
|
|
BWAY
187
Brainsway
BWAY
$296M
| $161K | 0.05% |
12,237
+464
| +4% | +$6.1K |
|
188
MindMed
MNMD
$689M
| $156K | 0.05% |
24,043
+1,415
| +6% | +$9.18K |
|
189
Erasca
ERAS
$406M
| $153K | 0.05% |
120,466
+77,135
| +178% | +$98K |
|
190
Organogenesis Holdings
ORGO
$629M
| $150K | 0.05% |
41,060
+2,394
| +6% | +$8.76K |
|
191
Dynavax Technologies
DVAX
$1.19B
| $149K | 0.05% |
15,065
-17,332
| -53% | -$172K |
|
|
GRCE
192
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $144K | 0.04% |
48,541
+2,534
| +6% | +$7.53K |
|
193
Cullinan Oncology
CGEM
$456M
| $128K | 0.04% |
17,008
+740
| +5% | +$5.57K |
|
194
MiMedx Group
MDXG
$1.05B
| $113K | 0.03% |
18,435
-5,330
| -22% | -$32.6K |
|
|
ELEV
195
DELISTED
Elevation Oncology
ELEV
| $108K | 0.03% |
295,328
+17,326
| +6% | +$6.36K |
|
196
Ventyx Biosciences
VTYX
$184M
| $58.4K | 0.02% |
27,270
+772
| +3% | +$1.65K |
|
197
Nautilus Biotechnolgy
NAUT
$80.7M
| $30.2K | 0.01% |
41,661
+499
| +1% | +$362 |
|
|
CMRX
198
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-58,954
| Closed | -$502K |
|
199
Zai Lab
ZLAB
$3.48B
| – | – |
-5,612
| Closed | -$203K |
|
|
VERV
200
DELISTED
Verve Therapeutics
VERV
| – | – |
-15,845
| Closed | -$72.4K |
|