PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.55%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Neuropace
NPCE
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.71M |
| 2 |
J.M. Smucker
SJM
|
$2.27M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assertio
ASRT
$80.4M
| – | – | -171,176 | Closed | -$115K |
|
202
CorMedix
CRMD
$1.11B
| – | – | -46,598 | Closed | -$287K |
|
203
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| – | – | -10,531 | Closed | -$253K |
|
|
INZY
204
DELISTED
Inozyme Pharma
INZY
| – | – | -29,784 | Closed | -$27.1K |
|
205
Myomo
MYO
$39.7M
| – | – | -53,753 | Closed | -$259K |
|
206
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -31,607 | Closed | -$367K |
|
207
uniQure
QURE
$896M
| – | – | -25,400 | Closed | -$269K |
|
|
208
J.M. Smucker
SJM
$11.8B
| – | – | -19,210 | Closed | -$2.27M |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -4,193 | Closed | -$466K |
|
210
Treace Medical Concepts
TMCI
$464M
| – | – | -25,690 | Closed | -$216K |
|
|
211
UnitedHealth
UNH
$281B
| – | – | -7,089 | Closed | -$3.71M |
|
|
VERV
212
DELISTED
Verve Therapeutics
VERV
| – | – | -15,845 | Closed | -$72.4K |
|