PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
1-Year Est. Return
22.5%
1 Year Est. Return
+22.5%
AUM
$299M
AUM Growth
+$31.3M
(+12%)
Holding
199
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.63M | |
| 3 | +$1.53M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 5 |
NVIDIA
NVDA
|
+$1.4M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$1.22M | |
| 3 | +$638K | |
| 4 |
CrowdStrike
CRWD
|
+$407K |
| 5 |
ServiceNow
NOW
|
+$296K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$666B
| $25.1M | 8.4% |
44,935
-6,464
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $19.7M | 6.6% |
390,054
-24,034
|
|
||
3
SPDR Gold Trust
GLD
$128B
| $15.5M | 5.19% |
53,837
-361
|
|
||
4
Apple
AAPL
$3.97T
| $11.7M | 3.9% |
52,467
+7,341
|
|
||
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $10.9M | 3.64% |
483,691
-5,116
|
|
||
6
Waste Management
WM
$81.3B
| $8.64M | 2.89% |
37,334
+3,590
|
|
||
7
Microsoft
MSFT
$3.69T
| $7.52M | 2.51% |
20,022
+2,851
|
|
||
8
Amazon
AMZN
$2.61T
| $6.77M | 2.26% |
35,570
+3,763
|
|
||
9
Sprott Physical Gold
PHYS
$14.6B
| $6.66M | 2.23% |
277,008
+2,501
|
|
||
10
Costco
COST
$409B
| $6.61M | 2.21% |
6,991
+973
|
|
||
11
Visa
V
$650B
| $6.2M | 2.07% |
17,677
+2,010
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 1.84% |
10,328
+2,873
|
|
||
13
Invesco QQQ Trust
QQQ
$387B
| $5.1M | 1.7% |
10,869
+56
|
|
||
14
Illinois Tool Works
ITW
$71.2B
| $4.9M | 1.64% |
19,774
+3,693
|
|
||
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
| $4.57M | 1.53% |
76,494
+20,360
|
|
||
|
16
NVIDIA
NVDA
$4.58T
| $4.5M | 1.51% |
41,564
+12,946
|
|
||
17
Quest Diagnostics
DGX
$20B
| $4.37M | 1.46% |
25,856
+4,070
|
|
||
18
Entergy
ETR
$43.4B
| $4.26M | 1.43% |
49,887
+544
|
|
||
19
Fiserv
FI
$34.3B
| $4.19M | 1.4% |
18,958
+2,596
|
|
||
20
UnitedHealth
UNH
$294B
| $3.71M | 1.24% |
7,089
+1,584
|
|
||
21
McDonald's
MCD
$213B
| $3.63M | 1.21% |
11,622
+2,361
|
|
||
22
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $3.58M | 1.2% |
85,432
+3,147
|
|
||
23
O'Reilly Automotive
ORLY
$82.1B
| $3.39M | 1.13% |
35,505
+6,660
|
|
||
24
Accenture
ACN
$152B
| $3.26M | 1.09% |
10,449
+2,374
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.36T
| $3.23M | 1.08% |
20,919
+4,773
|
|