PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.17%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Energy | 5.2% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $1.21M | 0.78% |
+20,531
| New | +$1.21M |
|
27
ConocoPhillips
COP
$118B
| $1.17M | 0.75% |
+11,736
| New | +$1.17M |
|
28
Consolidated Edison
ED
$35.3B
| $1.13M | 0.73% |
11,974
+264
| +2% | +$25K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $1.13M | 0.73% |
11,012
+296
| +3% | +$30.4K |
|
30
Pfizer
PFE
$141B
| $1.11M | 0.71% |
21,340
+326
| +2% | +$16.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.71% |
3,028
+2
| +0.1% | +$725 |
|
32
APA Corp
APA
$8.11B
| $1.09M | 0.7% |
+26,419
| New | +$1.09M |
|
33
McDonald's
MCD
$226B
| $1.07M | 0.69% |
4,323
+60
| +1% | +$14.8K |
|
34
Eaton
ETN
$134B
| $1.05M | 0.67% |
6,902
+181
| +3% | +$27.5K |
|
35
Blackstone
BX
$131B
| $1.04M | 0.67% |
8,165
+33
| +0.4% | +$4.19K |
|
36
Merck
MRK
$210B
| $1.01M | 0.65% |
12,295
+304
| +3% | +$24.9K |
|
37
Target
TGT
$42B
| $990K | 0.64% |
4,666
+37
| +0.8% | +$7.85K |
|
38
United Parcel Service
UPS
$72.3B
| $979K | 0.63% |
4,567
+91
| +2% | +$19.5K |
|
39
S&P Global
SPGI
$165B
| $959K | 0.62% |
2,339
+5
| +0.2% | +$2.05K |
|
40
Prudential Financial
PRU
$37.8B
| $941K | 0.6% |
7,967
+172
| +2% | +$20.3K |
|
41
Waste Management
WM
$90.4B
| $923K | 0.59% |
5,826
+158
| +3% | +$25K |
|
42
Cisco
CSCO
$268B
| $919K | 0.59% |
16,481
+431
| +3% | +$24K |
|
43
Coca-Cola
KO
$297B
| $913K | 0.59% |
14,723
+232
| +2% | +$14.4K |
|
44
Alliant Energy
LNT
$16.6B
| $898K | 0.58% |
14,383
+398
| +3% | +$24.8K |
|
45
Costco
COST
$421B
| $877K | 0.56% |
1,523
+27
| +2% | +$15.5K |
|
46
Intel
INTC
$105B
| $860K | 0.55% |
17,347
+707
| +4% | +$35.1K |
|
47
Bank of America
BAC
$371B
| $854K | 0.55% |
20,732
+112
| +0.5% | +$4.61K |
|
48
Southern Company
SO
$101B
| $840K | 0.54% |
11,589
+233
| +2% | +$16.9K |
|
49
Diamondback Energy
FANG
$41.2B
| $825K | 0.53% |
+6,021
| New | +$825K |
|
50
British American Tobacco
BTI
$120B
| $673K | 0.43% |
15,965
+433
| +3% | +$18.3K |
|