PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.21%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.05M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 3 |
GeneDx Holdings
WGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 8.4% | 44,935 -6,464 | -13% | -$3.62M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.7M | 6.6% | 390,054 -24,034 | -6% | -$1.22M |
|
3
SPDR Gold Trust
GLD
$107B
| $15.5M | 5.19% | 53,837 -361 | -0.7% | -$104K |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 3.9% | 52,467 +7,341 | +16% | +$1.63M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.9M | 3.64% | 483,691 -5,116 | -1% | -$115K |
|
6
Waste Management
WM
$91.2B
| $8.64M | 2.89% | 37,334 +3,590 | +11% | +$831K |
|
7
Microsoft
MSFT
$3.77T
| $7.52M | 2.51% | 20,022 +2,851 | +17% | +$1.07M |
|
8
Amazon
AMZN
$2.44T
| $6.77M | 2.26% | 35,570 +3,763 | +12% | +$716K |
|
9
Sprott Physical Gold
PHYS
$12B
| $6.66M | 2.23% | 277,008 +2,501 | +0.9% | +$60.2K |
|
10
Costco
COST
$418B
| $6.61M | 2.21% | 6,991 +973 | +16% | +$920K |
|
11
Visa
V
$683B
| $6.2M | 2.07% | 17,677 +2,010 | +13% | +$704K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 1.84% | 10,328 +2,873 | +39% | +$1.53M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 1.7% | 10,869 +56 | +0.5% | +$26.3K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.9M | 1.64% | 19,774 +3,693 | +23% | +$916K |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.57M | 1.53% | 76,494 +20,360 | +36% | +$1.22M |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.5M | 1.51% | 41,564 +12,946 | +45% | +$1.4M |
|
17
Quest Diagnostics
DGX
$20.3B
| $4.37M | 1.46% | 25,856 +4,070 | +19% | +$689K |
|
18
Entergy
ETR
$39.3B
| $4.26M | 1.43% | 49,887 +544 | +1% | +$46.5K |
|
19
Fiserv
FI
$75.1B
| $4.19M | 1.4% | 18,958 +2,596 | +16% | +$573K |
|
20
UnitedHealth
UNH
$281B
| $3.71M | 1.24% | 7,089 +1,584 | +29% | +$830K |
|
21
McDonald's
MCD
$224B
| $3.63M | 1.21% | 11,622 +2,361 | +25% | +$737K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.58M | 1.2% | 85,432 +3,147 | +4% | +$132K |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.39M | 1.13% | 2,367 +444 | +23% | +$636K |
|
24
Accenture
ACN
$162B
| $3.26M | 1.09% | 10,449 +2,374 | +29% | +$741K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.08% | 20,919 +4,773 | +30% | +$738K |
|