PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.33%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 5 |
SPDR Gold Trust
GLD
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$171B
| $856K | 0.69% | +4,816 | New | +$856K |
|
27
PayPal
PYPL
$67.1B
| $835K | 0.67% | +3,565 | New | +$835K |
|
28
Eaton
ETN
$136B
| $834K | 0.67% | +6,943 | New | +$834K |
|
29
Coca-Cola
KO
$297B
| $814K | 0.66% | +14,845 | New | +$814K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $800K | 0.65% | +12,761 | New | +$800K |
|
31
Paychex
PAYX
$50.2B
| $794K | 0.64% | +8,523 | New | +$794K |
|
32
Blackstone
BX
$134B
| $779K | 0.63% | +12,023 | New | +$779K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $768K | 0.62% | +1,980 | New | +$768K |
|
34
Merck
MRK
$210B
| $727K | 0.59% | +8,890 | New | +$727K |
|
35
Freeport-McMoran
FCX
$63.7B
| $719K | 0.58% | +27,626 | New | +$719K |
|
36
Prudential Financial
PRU
$38.6B
| $701K | 0.57% | +8,980 | New | +$701K |
|
37
Comcast
CMCSA
$125B
| $696K | 0.56% | +13,274 | New | +$696K |
|
38
SiriusXM
SIRI
$7.96B
| $692K | 0.56% | +108,591 | New | +$692K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $683K | 0.55% | +7,906 | New | +$683K |
|
40
S&P Global
SPGI
$167B
| $674K | 0.54% | +2,050 | New | +$674K |
|
41
Intel
INTC
$107B
| $664K | 0.54% | +13,319 | New | +$664K |
|
42
Carrier Global
CARR
$55.5B
| $659K | 0.53% | +17,461 | New | +$659K |
|
43
Pfizer
PFE
$141B
| $654K | 0.53% | +17,770 | New | +$654K |
|
44
Etsy
ETSY
$5.25B
| $646K | 0.52% | +3,629 | New | +$646K |
|
45
Home Depot
HD
$405B
| $642K | 0.52% | +2,417 | New | +$642K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.52% | +8,309 | New | +$641K |
|
47
Verizon
VZ
$186B
| $640K | 0.52% | +10,900 | New | +$640K |
|
48
Mercado Libre
MELI
$125B
| $638K | 0.52% | +381 | New | +$638K |
|
49
Southern Company
SO
$102B
| $616K | 0.5% | +10,035 | New | +$616K |
|
50
Kimberly-Clark
KMB
$42.8B
| $604K | 0.49% | +4,477 | New | +$604K |
|