PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Arbor Realty Trust
ABR
|
$1.19M |
| 3 |
US Global Jets ETF
JETS
|
$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$937K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.14M | 0.77% | 7,704 +398 | +5% | +$59K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.76% | 13,120 +1,296 | +11% | +$112K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.72% | 3,030 -152 | -5% | -$53.9K |
|
29
VanEck Oil Services ETF
OIH
$886M
| $1.06M | 0.71% | +4,838 | New | +$1.06M |
|
30
FedEx
FDX
$54.5B
| $1.06M | 0.71% | +3,540 | New | +$1.06M |
|
31
Paychex
PAYX
$50.2B
| $1.04M | 0.7% | 9,730 +587 | +6% | +$63K |
|
32
Prudential Financial
PRU
$38.6B
| $1.03M | 0.69% | 10,043 +560 | +6% | +$57.4K |
|
33
PayPal
PYPL
$67.1B
| $1.01M | 0.67% | 3,448 -143 | -4% | -$41.7K |
|
34
McDonald's
MCD
$224B
| $998K | 0.67% | 4,319 +21 | +0.5% | +$4.85K |
|
35
LHA Market State Tactical Beta ETF
MSTB
$157M
| $964K | 0.65% | 31,442 +6,860 | +28% | +$210K |
|
36
S&P Global
SPGI
$167B
| $955K | 0.64% | 2,326 +272 | +13% | +$112K |
|
37
Quanta Services
PWR
$56.3B
| $895K | 0.6% | +9,880 | New | +$895K |
|
38
Coca-Cola
KO
$297B
| $846K | 0.57% | 15,634 +67 | +0.4% | +$3.63K |
|
39
Generac Holdings
GNRC
$10.9B
| $837K | 0.56% | +2,016 | New | +$837K |
|
40
Bank of America
BAC
$376B
| $831K | 0.56% | 20,148 +832 | +4% | +$34.3K |
|
41
Pfizer
PFE
$141B
| $828K | 0.56% | 21,145 +1,424 | +7% | +$55.8K |
|
42
Waste Management
WM
$91.2B
| $811K | 0.54% | 5,785 +409 | +8% | +$57.3K |
|
43
Merck
MRK
$210B
| $800K | 0.54% | 10,292 +642 | +7% | +$49.9K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $789K | 0.53% | 12,484 -137 | -1% | -$8.66K |
|
45
Cisco
CSCO
$274B
| $778K | 0.52% | 14,674 +1,050 | +8% | +$55.7K |
|
46
Consolidated Edison
ED
$35.4B
| $776K | 0.52% | 10,820 +2,186 | +25% | +$157K |
|
47
Exxon Mobil
XOM
$487B
| $772K | 0.52% | 12,232 +8,419 | +221% | +$531K |
|
48
Home Depot
HD
$405B
| $769K | 0.52% | 2,412 -120 | -5% | -$38.3K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $754K | 0.51% | +2,662 | New | +$754K |
|
50
Intel
INTC
$107B
| $749K | 0.5% | 13,350 -15 | -0.1% | -$842 |
|