PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.62M
2
+$1.22M
3
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$407K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 15.17%
2 Healthcare 8.12%
3 Financials 7.99%
4 Consumer Discretionary 7.11%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNMD icon
176
MindMed
MNMD
$1.14B
$132K 0.04%
+22,628
QS icon
177
QuantumScape
QS
$9.99B
$131K 0.04%
+31,456
CGEM icon
178
Cullinan Oncology
CGEM
$425M
$123K 0.04%
+16,268
ASRT icon
179
Assertio
ASRT
$73.2M
$115K 0.04%
171,176
-34,422
BWAY
180
Brainsway
BWAY
$296M
$111K 0.04%
+11,773
GRCE
181
Grace Therapeutics
GRCE
$45.4M
$105K 0.04%
+46,007
VERV
182
DELISTED
Verve Therapeutics
VERV
$72.4K 0.02%
+15,845
ELEV
183
DELISTED
Elevation Oncology
ELEV
$72K 0.02%
278,002
+208,897
ERAS icon
184
Erasca
ERAS
$644M
$59.4K 0.02%
43,331
+14,731
NAUT icon
185
Nautilus Biotechnolgy
NAUT
$191M
$35.4K 0.01%
41,162
+12,687
VTYX icon
186
Ventyx Biosciences
VTYX
$625M
$30.5K 0.01%
26,498
+2,566
INZY
187
DELISTED
Inozyme Pharma
INZY
$27.1K 0.01%
29,784
+6,503
BIB icon
188
ProShares Ultra NASDAQ Biotechnology
BIB
$67.4M
– –
-4,000
CRDO icon
189
Credo Technology Group
CRDO
$28.3B
– –
-3,832
CRTO icon
190
Criteo
CRTO
$1.13B
– –
-5,264
DNA icon
191
Ginkgo Bioworks
DNA
$530M
– –
-14,631
FDX icon
192
FedEx
FDX
$61.8B
– –
-754
OABI icon
193
OmniAb
OABI
$199M
– –
-21,204
OCUL icon
194
Ocular Therapeutix
OCUL
$2.31B
– –
-11,693
WGS icon
195
GeneDx Holdings
WGS
$4.04B
– –
-8,303
FNA
196
DELISTED
Paragon 28, Inc.
FNA
– –
-16,553
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
– –
-33,883
MTTR
198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-26,073
ZUO
199
DELISTED
Zuora, Inc.
ZUO
– –
-16,152
4 5 6 7
8