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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
+6.28%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$92.2M
(+29%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
239
New
60
Increased
99
Reduced
53
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.62M |
| 4 |
Amazon
AMZN
|
+$6.47M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.19M |
| 3 |
Blackrock
BLK
|
+$4.09M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $32.6M | 8.04% |
47,811
+298
| +0.6% | +$201K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.54T
| $22.7M | 5.59% |
72,381
+26,957
| +59% | +$7.7M |
|
|
3
Amazon
AMZN
$2.74T
| $18.8M | 4.65% |
81,659
+28,290
| +53% | +$6.47M |
|
4
Apple
AAPL
$4.81T
| $17.8M | 4.38% |
65,355
+328
| +0.5% | +$88.1K |
|
5
SPDR Gold Trust
GLD
$132B
| $17.3M | 4.26% |
43,577
-22
| -0.1% | -$8.4K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.7M | 3.87% |
+310,268
| New | +$15.7M |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $10.9M | 2.68% |
485,566
+18,271
| +4% | +$415K |
|
8
Microsoft
MSFT
$2.95T
| $10.8M | 2.66% |
22,330
+88
| +0.4% | +$44.1K |
|
9
NVIDIA
NVDA
$5.1T
| $10.6M | 2.61% |
56,779
+855
| +2% | +$159K |
|
10
Waste Management
WM
$93.9B
| $8.18M | 2.02% |
37,214
-219
| -0.6% | -$46.7K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $7.3M | 1.8% |
11,887
+205
| +2% | +$126K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.96M | 1.72% |
13,842
+5,087
| +58% | +$2.53M |
|
13
Sprott Physical Gold
PHYS
$14.6B
| $6.75M | 1.66% |
204,306
+5,890
| +3% | +$186K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.66M | 1.64% |
+55,384
| New | +$6.62M |
|
15
Visa
V
$679B
| $6.14M | 1.51% |
17,506
+104
| +0.6% | +$35.4K |
|
16
Costco
COST
$408B
| $5.84M | 1.44% |
6,776
-46
| -0.7% | -$41.7K |
|
|
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $5.56M | 1.37% |
+83,717
| New | +$5.5M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.38M | 1.33% |
53,638
+7,027
| +15% | +$706K |
|
19
Williams-Sonoma
WSM
$26.2B
| $4.65M | 1.15% |
26,038
+2,435
| +10% | +$456K |
|
20
Grayscale Bitcoin Trust
GBTC
$9.79B
| $4.6M | 1.13% |
+67,259
| New | +$5.27M |
|
21
Entergy
ETR
$53.5B
| $4.56M | 1.12% |
49,303
+112
| +0.2% | +$10.6K |
|
22
Quest Diagnostics
DGX
$22.5B
| $4.49M | 1.11% |
25,858
+115
| +0.4% | +$20.9K |
|
23
JPMorgan Chase
JPM
$926B
| $4.1M | 1.01% |
12,712
+310
| +2% | +$96K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.53T
| $4.04M | 1% |
+12,880
| New | +$3.69M |
|
25
Johnson & Johnson
JNJ
$598B
| $4M | 0.99% |
19,336
+401
| +2% | +$79.3K |
|
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