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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.06%
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
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.64M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.21M |
| 3 |
GeneDx Holdings
WGS
|
+$638K |
| 4 |
CrowdStrike
CRWD
|
+$439K |
| 5 |
ServiceNow
NOW
|
+$359K |
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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.1M | 8.4% |
44,935
-6,464
| -13% | -$3.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.7M | 6.6% |
390,054
-24,034
| -6% | -$1.21M |
|
3
SPDR Gold Trust
GLD
$132B
| $15.5M | 5.19% |
53,837
-361
| -0.7% | -$95.5K |
|
|
4
Apple
AAPL
$4.81T
| $11.7M | 3.9% |
52,467
+7,341
| +16% | +$1.7M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $10.9M | 3.64% |
483,691
-5,116
| -1% | -$113K |
|
6
Waste Management
WM
$93.9B
| $8.64M | 2.89% |
37,334
+3,590
| +11% | +$795K |
|
7
Microsoft
MSFT
$2.95T
| $7.52M | 2.51% |
20,022
+2,851
| +17% | +$1.16M |
|
8
Amazon
AMZN
$2.74T
| $6.77M | 2.26% |
35,570
+3,763
| +12% | +$817K |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $6.66M | 2.23% |
277,008
+2,501
| +0.9% | +$55.5K |
|
10
Costco
COST
$408B
| $6.61M | 2.21% |
6,991
+973
| +16% | +$949K |
|
11
Visa
V
$680B
| $6.2M | 2.07% |
17,677
+2,010
| +13% | +$680K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.5M | 1.84% |
10,328
+2,873
| +39% | +$1.4M |
|
13
Invesco QQQ Trust
QQQ
$481B
| $5.1M | 1.7% |
10,869
+56
| +0.5% | +$28.5K |
|
14
Illinois Tool Works
ITW
$77.9B
| $4.9M | 1.64% |
19,774
+3,693
| +23% | +$949K |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $4.57M | 1.53% |
76,494
+20,360
| +36% | +$1.26M |
|
|
16
NVIDIA
NVDA
$5.1T
| $4.5M | 1.51% |
41,564
+12,946
| +45% | +$1.64M |
|
17
Quest Diagnostics
DGX
$22.5B
| $4.37M | 1.46% |
25,856
+4,070
| +19% | +$669K |
|
18
Entergy
ETR
$53.4B
| $4.26M | 1.43% |
49,887
+544
| +1% | +$44.8K |
|
|
FISV
19
Fiserv Inc
FISV
$26.8B
| $4.19M | 1.4% |
18,958
+2,596
| +16% | +$568K |
|
20
UnitedHealth
UNH
$381B
| $3.71M | 1.24% |
7,089
+1,584
| +29% | +$810K |
|
21
McDonald's
MCD
$190B
| $3.63M | 1.21% |
11,622
+2,361
| +25% | +$706K |
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $3.58M | 1.2% |
85,432
+3,147
| +4% | +$131K |
|
23
O'Reilly Automotive
ORLY
$69.3B
| $3.39M | 1.13% |
35,505
+6,660
| +23% | +$579K |
|
24
Accenture
ACN
$84.2B
| $3.26M | 1.09% |
10,449
+2,374
| +29% | +$838K |
|
25
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.23M | 1.08% |
20,919
+4,773
| +30% | +$866K |
|
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