PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.55%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
212
New
25
Increased
92
Reduced
73
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Neuropace
NPCE
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.71M |
| 2 |
J.M. Smucker
SJM
|
$2.27M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 8.65% | 45,185 +250 | +0.6% | +$154K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.7M | 6.1% | 388,328 -1,726 | -0.4% | -$87.5K |
|
3
SPDR Gold Trust
GLD
$107B
| $16M | 4.96% | 52,561 -1,276 | -2% | -$389K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 3.61% | 56,798 +4,331 | +8% | +$889K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.3M | 3.18% | 470,474 -13,217 | -3% | -$288K |
|
|
6
Amazon
AMZN
$2.44T
| $10.2M | 3.17% | 46,647 +11,077 | +31% | +$2.43M |
|
7
Microsoft
MSFT
$3.77T
| $9.99M | 3.09% | 20,081 +59 | +0.3% | +$29.3K |
|
8
Waste Management
WM
$91.2B
| $8.49M | 2.63% | 37,118 -216 | -0.6% | -$49.4K |
|
9
NVIDIA
NVDA
$4.24T
| $7.79M | 2.41% | 49,300 +7,736 | +19% | +$1.22M |
|
10
Costco
COST
$418B
| $6.85M | 2.12% | 6,924 -67 | -1% | -$66.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 1.92% | 11,213 +344 | +3% | +$190K |
|
12
Visa
V
$683B
| $6.17M | 1.91% | 17,369 -308 | -2% | -$109K |
|
|
13
Sprott Physical Gold
PHYS
$12B
| $5.88M | 1.82% | 232,141 -44,867 | -16% | -$1.14M |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.26M | 1.63% | 83,999 +7,505 | +10% | +$470K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.96M | 1.54% | 20,065 +291 | +1% | +$71.9K |
|
16
Quest Diagnostics
DGX
$20.3B
| $4.6M | 1.43% | 25,617 -239 | -0.9% | -$42.9K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.32% | 8,766 -1,562 | -15% | -$759K |
|
18
Entergy
ETR
$39.3B
| $4.07M | 1.26% | 48,942 -945 | -2% | -$78.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 1.19% | 21,728 +809 | +4% | +$143K |
|
20
JPMorgan Chase
JPM
$829B
| $3.48M | 1.08% | 11,998 +381 | +3% | +$110K |
|
21
McDonald's
MCD
$224B
| $3.45M | 1.07% | 11,804 +182 | +2% | +$53.2K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.39M | 1.05% | 81,941 -3,491 | -4% | -$145K |
|
23
Fiserv
FI
$75.1B
| $3.26M | 1.01% | 18,896 -62 | -0.3% | -$10.7K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $3.25M | 1.01% | 36,007 +33,640 | +1,421% | +$3.03M |
|
25
Accenture
ACN
$162B
| $3.21M | 0.99% | 10,731 +282 | +3% | +$84.3K |
|