PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
28
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 5 |
Charles River Laboratories
CRL
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $991K | 0.65% | 8,812 -918 | -9% | -$103K |
|
27
S&P Global
SPGI
$167B
| $990K | 0.65% | 2,330 +4 | +0.2% | +$1.7K |
|
28
Eaton
ETN
$136B
| $961K | 0.63% | 6,437 -1,267 | -16% | -$189K |
|
29
McDonald's
MCD
$224B
| $960K | 0.63% | 3,982 -337 | -8% | -$81.2K |
|
30
Blackstone
BX
$134B
| $936K | 0.62% | 8,049 -4,543 | -36% | -$528K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $921K | 0.61% | 9,810 -1,542 | -14% | -$145K |
|
32
Generac Holdings
GNRC
$10.9B
| $884K | 0.58% | 2,164 +148 | +7% | +$60.5K |
|
33
Pfizer
PFE
$141B
| $865K | 0.57% | 20,123 -1,022 | -5% | -$43.9K |
|
34
PayPal
PYPL
$67.1B
| $864K | 0.57% | 3,322 -126 | -4% | -$32.8K |
|
35
Carrier Global
CARR
$55.5B
| $851K | 0.56% | +16,436 | New | +$851K |
|
36
Bank of America
BAC
$376B
| $847K | 0.56% | 19,965 -183 | -0.9% | -$7.76K |
|
37
Consolidated Edison
ED
$35.4B
| $832K | 0.55% | 11,463 +643 | +6% | +$46.7K |
|
38
Merck
MRK
$210B
| $825K | 0.54% | 10,985 +693 | +7% | +$52K |
|
39
Cisco
CSCO
$274B
| $807K | 0.53% | 14,822 +148 | +1% | +$8.06K |
|
40
Fortinet
FTNT
$60.4B
| $807K | 0.53% | +2,763 | New | +$807K |
|
41
Gartner
IT
$19B
| $805K | 0.53% | +2,649 | New | +$805K |
|
42
Waste Management
WM
$91.2B
| $803K | 0.53% | 5,373 -412 | -7% | -$61.6K |
|
43
United Parcel Service
UPS
$74.1B
| $788K | 0.52% | 4,328 -1,263 | -23% | -$230K |
|
44
Prudential Financial
PRU
$38.6B
| $787K | 0.52% | 7,483 -2,560 | -25% | -$269K |
|
45
Intel
INTC
$107B
| $752K | 0.5% | 14,109 +759 | +6% | +$40.5K |
|
46
Home Depot
HD
$405B
| $751K | 0.5% | 2,289 -123 | -5% | -$40.4K |
|
47
Exxon Mobil
XOM
$487B
| $728K | 0.48% | 12,369 +137 | +1% | +$8.06K |
|
48
Comcast
CMCSA
$125B
| $723K | 0.48% | 12,928 -67 | -0.5% | -$3.75K |
|
49
Alliant Energy
LNT
$16.7B
| $719K | 0.47% | 12,842 -130 | -1% | -$7.28K |
|
50
Coca-Cola
KO
$297B
| $718K | 0.47% | 13,690 -1,944 | -12% | -$102K |
|