PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-10.26%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.95M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$783K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$421K |
| 5 |
Amphenol
APH
|
$283K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.08M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.71% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $1.02M | 0.81% |
11,655
+643
| +6% | +$56.2K |
|
27
Coca-Cola
KO
$297B
| $987K | 0.78% |
15,696
+973
| +7% | +$61.2K |
|
28
Waste Management
WM
$90.4B
| $986K | 0.78% |
6,442
+616
| +11% | +$94.3K |
|
29
Eaton
ETN
$134B
| $898K | 0.71% |
7,125
+223
| +3% | +$28.1K |
|
30
Alliant Energy
LNT
$16.6B
| $882K | 0.7% |
15,043
+660
| +5% | +$38.7K |
|
31
United Parcel Service
UPS
$72.3B
| $880K | 0.7% |
4,822
+255
| +6% | +$46.5K |
|
32
Southern Company
SO
$101B
| $875K | 0.69% |
12,271
+682
| +6% | +$48.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $848K | 0.67% |
3,027
-1
| -0% | -$280 |
|
34
Prudential Financial
PRU
$37.8B
| $819K | 0.65% |
8,558
+591
| +7% | +$56.6K |
|
35
Costco
COST
$421B
| $797K | 0.63% |
1,662
+139
| +9% | +$66.7K |
|
36
Cisco
CSCO
$268B
| $797K | 0.63% |
18,689
+2,208
| +13% | +$94.2K |
|
37
S&P Global
SPGI
$165B
| $790K | 0.63% |
2,344
+5
| +0.2% | +$1.69K |
|
|
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $783K | 0.62% |
+26,875
| New | +$783K |
|
39
Blackstone
BX
$131B
| $771K | 0.61% |
8,449
+284
| +3% | +$25.9K |
|
40
British American Tobacco
BTI
$120B
| $738K | 0.59% |
17,194
+1,229
| +8% | +$52.8K |
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $710K | 0.56% |
11,608
-72,012
| -86% | -$4.4M |
|
42
Target
TGT
$42B
| $695K | 0.55% |
4,924
+258
| +6% | +$36.4K |
|
43
Intel
INTC
$105B
| $680K | 0.54% |
18,190
+843
| +5% | +$31.5K |
|
44
Bank of America
BAC
$371B
| $678K | 0.54% |
21,768
+1,036
| +5% | +$32.3K |
|
45
Verizon
VZ
$184B
| $678K | 0.54% |
13,363
+852
| +7% | +$43.2K |
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $618K | 0.49% |
4,532
-62,701
| -93% | -$8.55M |
|
47
IBM
IBM
$227B
| $615K | 0.49% |
4,354
+47
| +1% | +$6.64K |
|
48
Visa
V
$681B
| $557K | 0.44% |
2,829
+589
| +26% | +$116K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.43% |
7,044
+35
| +0.5% | +$2.71K |
|
50
3M
MMM
$81B
| $531K | 0.42% |
4,101
+349
| +9% | +$45.3K |
|