PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.7M
3
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.5M

Top Sells

1
+$9.5M
2
+$5.19M
3
+$4.09M
4
UFOX
Defiance Connective Technologies ETF
UFOX
+$3.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 11.13%
3 Consumer Discretionary 10.31%
4 Communication Services 7.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$117B
$212K 0.05%
+604
SSUS icon
202
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$208K 0.05%
4,266
-688
NVS icon
203
Novartis
NVS
$286B
$204K 0.05%
+1,477
FOX icon
204
Fox Class B
FOX
$24.6B
$203K 0.05%
+3,132
MMM icon
205
3M
MMM
$75.7B
$203K 0.05%
+1,270
ECL icon
206
Ecolab
ECL
$70B
$203K 0.05%
+774
CRVS icon
207
Corvus Pharmaceuticals
CRVS
$1.15B
$202K 0.05%
26,255
+2,641
EXE
208
Expand Energy Corp
EXE
$23.1B
$201K 0.05%
+1,820
ACIC icon
209
American Coastal Insurance
ACIC
$515M
$197K 0.05%
+15,613
ORGO icon
210
Organogenesis Holdings
ORGO
$333M
$197K 0.05%
+38,051
WVE icon
211
Wave Life Sciences
WVE
$1.33B
$193K 0.05%
+11,356
XERS icon
212
Xeris Biopharma Holdings
XERS
$1.1B
$191K 0.05%
24,349
-38,840
ABR icon
213
Arbor Realty Trust
ABR
$1.12B
$170K 0.04%
21,901
+552
VYGR icon
214
Voyager Therapeutics
VYGR
$256M
$151K 0.04%
+38,487
SEER icon
215
Seer Inc
SEER
$96.4M
$124K 0.03%
67,647
-61,333
NOK icon
216
Nokia
NOK
$80.7B
$117K 0.03%
+18,143
FTNY
217
Franklin New York Municipal Income ETF
FTNY
$637M
$87.8K 0.02%
+11,197
NAUT icon
218
Nautilus Biotechnolgy
NAUT
$333M
$80.2K 0.02%
41,133
-984
CRWV
219
CoreWeave Inc
CRWV
$62.3B
– –
-1,954
ETHA
220
iShares Ethereum Trust ETF
ETHA
$7.34B
– –
-29,280
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
– –
-123,809
UNH icon
222
UnitedHealth
UNH
$362B
– –
-4,303
FDS icon
223
Factset
FDS
$7.28B
– –
-4,603
GCOW icon
224
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
– –
-39,497
LXEO icon
225
Lexeo Therapeutics
LXEO
$432M
– –
-61,276
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