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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$1.41M
4
NPCE icon
Neuropace
NPCE
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$3.71M
2
+$2.27M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
SHY icon
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 Change
in Stake 		Capital Flow
SANA icon
176
Sana Biotechnology
SANA
$1.06B
$221K 0.07%
+81,093
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$216K 0.07%
+2,180
QS icon
178
QuantumScape
QS
$8.08B
$215K 0.07%
32,000
+544
SMH icon
179
VanEck Semiconductor ETF
SMH
$35.1B
$212K 0.07%
+759
SIXG
180
Defiance Connective Technologies ETF
SIXG
$765M
$211K 0.07%
+4,000
TWLO icon
181
Twilio
TWLO
$19B
$208K 0.06%
+1,676
PLD icon
182
Prologis
PLD
$114B
$208K 0.06%
1,977
-367
MMC icon
183
Marsh & McLennan
MMC
$89.6B
$204K 0.06%
934
-19
DSGN icon
184
Design Therapeutics
DSGN
$420M
$204K 0.06%
60,555
+2,277
PATH icon
185
UiPath
PATH
$7.45B
$204K 0.06%
15,931
-51
BFLY icon
186
Butterfly Network
BFLY
$536M
$174K 0.05%
86,920
+2,302
BWAY
187
Brainsway
BWAY
$308M
$161K 0.05%
12,237
+464
MNMD icon
188
MindMed
MNMD
$1.1B
$156K 0.05%
24,043
+1,415
ERAS icon
189
Erasca
ERAS
$732M
$153K 0.05%
120,466
+77,135
ORGO icon
190
Organogenesis Holdings
ORGO
$774M
$150K 0.05%
41,060
+2,394
DVAX icon
191
Dynavax Technologies
DVAX
$1.3B
$149K 0.05%
15,065
-17,332
GRCE
192
Grace Therapeutics
GRCE
$46.4M
$144K 0.04%
48,541
+2,534
CGEM icon
193
Cullinan Oncology
CGEM
$505M
$128K 0.04%
17,008
+740
MDXG icon
194
MiMedx Group
MDXG
$1.09B
$113K 0.03%
18,435
-5,330
ELEV
195
DELISTED
Elevation Oncology
ELEV
$108K 0.03%
295,328
+17,326
VTYX icon
196
Ventyx Biosciences
VTYX
$660M
$58.4K 0.02%
27,270
+772
NAUT icon
197
Nautilus Biotechnolgy
NAUT
$227M
$30.2K 0.01%
41,661
+499
VERV
198
DELISTED
Verve Therapeutics
VERV
– –
-15,845
ZLAB icon
199
Zai Lab
ZLAB
$2.41B
– –
-5,612
CMRX
200
DELISTED
Chimerix, Inc.
CMRX
– –
-58,954
5 6 7
8
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