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
$284M
$35.6K 0.01%
42,117
+456
GCOW icon
177
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$29.7K 0.01%
+39,497
XLC icon
178
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$4.38K ﹤0.01%
+123,809
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$471 ﹤0.01%
+28,049
EFA icon
180
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-12,676
ELEV
181
DELISTED
Elevation Oncology
ELEV
– –
-295,328
FISV
182
Fiserv Inc
FISV
$33.1B
– –
-18,896
FOX icon
183
Fox Class B
FOX
$25.9B
– –
-24,329
GDX icon
184
VanEck Gold Miners ETF
GDX
$24.5B
– –
-4,345
GHRS icon
185
GH Research
GHRS
$940M
– –
-21,651
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.86T
– –
-12,501
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-5,614
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-7,081
XLRE icon
189
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
– –
-81,941
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-3,237
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$40.9B
– –
-19,547
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-2,818
RDDT icon
193
Reddit
RDDT
$41B
– –
-2,111
GEV icon
194
GE Vernova
GEV
$163B
– –
-432
GRCE
195
Grace Therapeutics
GRCE
$49.2M
– –
-48,541
BBNX
196
Beta Bionics
BBNX
$1.38B
– –
-29,579
PLTR icon
197
Palantir
PLTR
$401B
– –
-4,876
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$611M
– –
-18,354
SGHT icon
199
Sight Sciences
SGHT
$442M
– –
-79,404
SMH icon
200
VanEck Semiconductor ETF
SMH
$35.4B
– –
-759
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