PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-6.88%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 4 |
Lockheed Martin
LMT
|
$211K |
| 5 |
Linde
LIN
|
$210K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $993K | 0.84% |
11,582
-675
| -6% | -$57.9K |
|
27
Pfizer
PFE
$141B
| $982K | 0.83% |
22,435
+427
| +2% | +$18.7K |
|
28
Caterpillar
CAT
$194B
| $980K | 0.83% |
5,973
+152
| +3% | +$24.9K |
|
29
Eaton
ETN
$134B
| $976K | 0.83% |
7,319
+194
| +3% | +$25.9K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $906K | 0.77% |
12,031
+376
| +3% | +$28.3K |
|
31
Coca-Cola
KO
$297B
| $903K | 0.76% |
16,118
+422
| +3% | +$23.6K |
|
32
Southern Company
SO
$101B
| $857K | 0.73% |
12,599
+328
| +3% | +$22.3K |
|
33
United Parcel Service
UPS
$72.3B
| $845K | 0.72% |
5,229
+407
| +8% | +$65.8K |
|
34
Alliant Energy
LNT
$16.6B
| $818K | 0.69% |
15,430
+387
| +3% | +$20.5K |
|
35
Costco
COST
$421B
| $800K | 0.68% |
1,694
+32
| +2% | +$15.1K |
|
36
Cisco
CSCO
$268B
| $786K | 0.67% |
19,638
+949
| +5% | +$38K |
|
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $786K | 0.67% |
26,928
+53
| +0.2% | +$1.55K |
|
38
Prudential Financial
PRU
$37.8B
| $761K | 0.64% |
8,873
+315
| +4% | +$27K |
|
39
Target
TGT
$42B
| $752K | 0.64% |
5,070
+146
| +3% | +$21.7K |
|
40
Blackstone
BX
$131B
| $733K | 0.62% |
8,756
+307
| +4% | +$25.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $727K | 0.62% |
2,721
-306
| -10% | -$81.8K |
|
42
S&P Global
SPGI
$165B
| $718K | 0.61% |
2,350
+6
| +0.3% | +$1.83K |
|
43
Bank of America
BAC
$371B
| $678K | 0.57% |
22,440
+672
| +3% | +$20.3K |
|
44
British American Tobacco
BTI
$120B
| $633K | 0.54% |
17,843
+649
| +4% | +$23K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $598K | 0.51% |
4,560
+28
| +0.6% | +$3.67K |
|
46
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $577K | 0.49% |
23,483
+2,476
| +12% | +$60.8K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $536K | 0.45% |
6,840
-204
| -3% | -$16K |
|
48
Visa
V
$681B
| $527K | 0.45% |
2,966
+137
| +5% | +$24.3K |
|
49
Verizon
VZ
$184B
| $518K | 0.44% |
13,644
+281
| +2% | +$10.7K |
|
50
IBM
IBM
$227B
| $500K | 0.42% |
4,205
-149
| -3% | -$17.7K |
|