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
INTU icon
201
Intuit
INTU
$120B
– –
-297
IYW icon
202
iShares US Technology ETF
IYW
$17.8B
– –
-5,200
JMOM icon
203
JPMorgan US Momentum Factor ETF
JMOM
$2.07B
– –
-15,279
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
– –
-388,328
MDXG icon
205
MiMedx Group
MDXG
$585M
– –
-18,435
MRSH
206
Marsh
MRSH
$84.3B
– –
-934
MMM icon
207
3M
MMM
$75.2B
– –
-1,472
MNKD icon
208
MannKind Corp
MNKD
$709M
– –
-101,438
MSTB icon
209
LHA Market State Tactical Beta ETF
MSTB
$173M
– –
-52,215
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
– –
-2,840
MUB icon
211
iShares National Muni Bond ETF
MUB
$42.6B
– –
-3,345
OEF icon
212
iShares S&P 100 ETF
OEF
$18.1B
– –
-6,746
ORGO icon
213
Organogenesis Holdings
ORGO
$311M
– –
-41,060
PALC icon
214
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
– –
-21,035
PLTR icon
215
Palantir
PLTR
$353B
– –
-4,876
PMAY icon
216
Innovator US Equity Power Buffer ETF May
PMAY
$595M
– –
-18,354
SGHT icon
217
Sight Sciences
SGHT
$216M
– –
-79,404
SMH icon
218
VanEck Semiconductor ETF
SMH
$45.8B
– –
-759
SSO icon
219
ProShares Ultra S&P500
SSO
$5.9B
– –
-13,050
SYK icon
220
Stryker
SYK
$127B
– –
-603
TJX icon
221
TJX Companies
TJX
$175B
– –
-1,819
VOO icon
222
Vanguard S&P 500 ETF
VOO
$822B
– –
-881
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$553B
– –
-2,280
VTYX
224
DELISTED
Ventyx Biosciences
VTYX
– –
-27,270
XHB icon
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-24,900
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