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
+$23.7M
(+7.9%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Neuropace
NPCE
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
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
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| – | – |
-10,531
| Closed | -$253K |
|
|
INZY
202
DELISTED
Inozyme Pharma
INZY
| – | – |
-29,784
| Closed | -$27.1K |
|
203
Myomo
MYO
$38.9M
| – | – |
-53,753
| Closed | -$259K |
|
204
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-31,607
| Closed | -$367K |
|
205
uniQure
QURE
$954M
| – | – |
-25,400
| Closed | -$269K |
|
|
206
J.M. Smucker
SJM
$12B
| – | – |
-19,210
| Closed | -$2.27M |
|
207
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,193
| Closed | -$466K |
|
208
Treace Medical Concepts
TMCI
$458M
| – | – |
-25,690
| Closed | -$216K |
|
|
209
UnitedHealth
UNH
$279B
| – | – |
-7,089
| Closed | -$3.71M |
|
|
VERV
210
DELISTED
Verve Therapeutics
VERV
| – | – |
-15,845
| Closed | -$72.4K |
|
211
Zai Lab
ZLAB
$3.48B
| – | – |
-5,612
| Closed | -$203K |
|
|
CMRX
212
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-58,954
| Closed | -$502K |
|