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
$313M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.8M
3
+$8.39M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

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
+$2.86M

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
$478M
$35.6K 0.01%
42,117
+456
GCOW icon
177
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$29.7K 0.01%
+39,497
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$4.38K ﹤0.01%
+123,809
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$471 ﹤0.01%
+28,049
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
– –
-11,228
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,180
AKRO
182
DELISTED
Akero Therapeutics
AKRO
– –
-4,910
ARVN icon
183
Arvinas
ARVN
$695M
– –
-66,858
BX icon
184
Blackstone
BX
$85.1B
– –
-3,633
CGEM icon
185
Cullinan Oncology
CGEM
$827M
– –
-17,008
CHD icon
186
Church & Dwight Co
CHD
$22.1B
– –
-26,216
CSCO icon
187
Cisco
CSCO
$325B
– –
-3,748
DAL icon
188
Delta Air Lines
DAL
$43.7B
– –
-4,791
DVAX
189
DELISTED
Dynavax Technologies
DVAX
– –
-15,065
ECL icon
190
Ecolab
ECL
$74.6B
– –
-877
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$25.7B
– –
-6,872
EFA icon
192
iShares MSCI EAFE ETF
EFA
$69.9B
– –
-12,676
ELEV
193
DELISTED
Elevation Oncology
ELEV
– –
-295,328
FISV
194
Fiserv Inc
FISV
$29.7B
– –
-18,896
FOX icon
195
Fox Class B
FOX
$22.4B
– –
-24,329
GDX icon
196
VanEck Gold Miners ETF
GDX
$25.5B
– –
-4,345
GHRS icon
197
GH Research
GHRS
$874M
– –
-21,651
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.4T
– –
-12,501
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
– –
-83,999
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$94.2B
– –
-3,011
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