PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.31%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
63
Reduced
19
Closed
12
Top Buys
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$7.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.16M |
| 5 |
Arista Networks
ANET
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $1.15M | 0.72% |
3,194
+431
| +16% | +$155K |
|
27
McDonald's
MCD
$226B
| $1.14M | 0.72% |
4,263
+281
| +7% | +$75.3K |
|
|
28
Arista Networks
ANET
$173B
| $1.11M | 0.7% |
+7,720
| New | +$1.11M |
|
29
S&P Global
SPGI
$165B
| $1.1M | 0.69% |
2,334
+4
| +0.2% | +$1.89K |
|
30
Target
TGT
$42B
| $1.07M | 0.67% |
4,629
-1
| -0% | -$231 |
|
31
Blackstone
BX
$131B
| $1.05M | 0.66% |
8,132
+83
| +1% | +$10.7K |
|
32
Cisco
CSCO
$268B
| $1.02M | 0.64% |
16,050
+1,228
| +8% | +$77.8K |
|
33
Gartner
IT
$18.8B
| $1.01M | 0.63% |
3,027
+378
| +14% | +$126K |
|
34
Consolidated Edison
ED
$35.3B
| $999K | 0.63% |
11,710
+247
| +2% | +$21.1K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $988K | 0.62% |
10,716
+906
| +9% | +$83.5K |
|
36
United Parcel Service
UPS
$72.3B
| $959K | 0.6% |
4,476
+148
| +3% | +$31.7K |
|
37
Waste Management
WM
$90.4B
| $946K | 0.59% |
5,668
+295
| +5% | +$49.2K |
|
38
Merck
MRK
$210B
| $919K | 0.58% |
11,991
+1,006
| +9% | +$77.1K |
|
39
Bank of America
BAC
$371B
| $917K | 0.57% |
20,620
+655
| +3% | +$29.1K |
|
40
Home Depot
HD
$406B
| $894K | 0.56% |
2,155
-134
| -6% | -$55.6K |
|
41
Alliant Energy
LNT
$16.6B
| $860K | 0.54% |
13,985
+1,143
| +9% | +$70.3K |
|
42
Coca-Cola
KO
$297B
| $858K | 0.54% |
14,491
+801
| +6% | +$47.4K |
|
43
Intel
INTC
$105B
| $857K | 0.54% |
16,640
+2,531
| +18% | +$130K |
|
44
Quanta Services
PWR
$55.8B
| $852K | 0.53% |
+7,433
| New | +$852K |
|
45
Costco
COST
$421B
| $849K | 0.53% |
1,496
+70
| +5% | +$39.7K |
|
46
Prudential Financial
PRU
$37.8B
| $844K | 0.53% |
7,795
+312
| +4% | +$33.8K |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $829K | 0.52% |
12,475
-5,357
| -30% | -$356K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $827K | 0.52% |
+2,307
| New | +$827K |
|
49
Southern Company
SO
$101B
| $779K | 0.49% |
11,356
+539
| +5% | +$37K |
|
50
Seagate
STX
$37.5B
| $706K | 0.44% |
+6,247
| New | +$706K |
|