PWM

Palumbo Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
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
GFL icon
176
GFL Environmental
GFL
$14.1B
$291K 0.07%
6,765
PLD icon
177
Prologis
PLD
$135B
$288K 0.07%
2,257
-3
CSCO icon
178
Cisco
CSCO
$341B
$287K 0.07%
+3,729
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$279K 0.07%
+6,546
TJX icon
180
TJX Companies
TJX
$178B
$274K 0.07%
+1,785
SMH icon
181
VanEck Semiconductor ETF
SMH
$52B
$273K 0.07%
+759
TECX
182
Tectonic Therapeutic
TECX
$554M
$272K 0.07%
+13,046
CRNX icon
183
Crinetics Pharmaceuticals
CRNX
$4.29B
$270K 0.07%
+5,805
BBNX
184
Beta Bionics
BBNX
$578M
$266K 0.07%
+8,729
XGN icon
185
Exagen
XGN
$74.1M
$264K 0.07%
43,345
+5,718
NEM icon
186
Newmont
NEM
$126B
$261K 0.06%
+2,612
ABBV icon
187
AbbVie
ABBV
$369B
$261K 0.06%
+1,140
SHOP icon
188
Shopify
SHOP
$171B
$258K 0.06%
1,600
SIXG
189
Defiance Connective Technologies ETF
SIXG
$836M
$255K 0.06%
4,000
-48,993
GS icon
190
Goldman Sachs
GS
$273B
$255K 0.06%
+290
UBER icon
191
Uber
UBER
$157B
$244K 0.06%
2,981
-12
FDX icon
192
FedEx
FDX
$93.6B
$234K 0.06%
+810
VZ icon
193
Verizon
VZ
$195B
$231K 0.06%
5,667
-533
TXN icon
194
Texas Instruments
TXN
$209B
$230K 0.06%
1,328
+35
ABNB icon
195
Airbnb
ABNB
$84.9B
$227K 0.06%
+1,675
ORIC icon
196
Oric Pharmaceuticals
ORIC
$1.2B
$223K 0.06%
27,322
-16,704
VST icon
197
Vistra
VST
$55.3B
$219K 0.05%
1,359
-68
NFG icon
198
National Fuel Gas
NFG
$8.32B
$218K 0.05%
2,723
+17
MRSH
199
Marsh
MRSH
$84.7B
$216K 0.05%
+1,164
COR icon
200
Cencora
COR
$63.7B
$215K 0.05%
+637
6 7
8
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