PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+5.83%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.4%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$786K |
| 5 |
British American Tobacco
BTI
|
$633K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $1.14M | 0.91% | 11,962 +380 | +3% | +$36.2K |
|
27
Waste Management
WM
$91.2B
| $1.11M | 0.89% | 7,105 +453 | +7% | +$71.1K |
|
28
Coca-Cola
KO
$297B
| $1.06M | 0.84% | 16,633 +515 | +3% | +$32.8K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.82% | 12,400 +369 | +3% | +$30.6K |
|
30
United Parcel Service
UPS
$74.1B
| $987K | 0.78% | 5,676 +447 | +9% | +$77.7K |
|
31
Cisco
CSCO
$274B
| $981K | 0.78% | 20,593 +955 | +5% | +$45.5K |
|
32
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $959K | 0.76% | 35,890 +12,407 | +53% | +$332K |
|
33
Southern Company
SO
$102B
| $940K | 0.75% | 13,158 +559 | +4% | +$39.9K |
|
34
Prudential Financial
PRU
$38.6B
| $925K | 0.74% | 9,300 +427 | +5% | +$42.5K |
|
35
Amazon
AMZN
$2.44T
| $905K | 0.72% | 10,774 +396 | +4% | +$33.3K |
|
36
Walt Disney
DIS
$213B
| $896K | 0.71% | 10,315 -1,117 | -10% | -$97K |
|
37
Alliant Energy
LNT
$16.7B
| $884K | 0.7% | 16,020 +590 | +4% | +$32.6K |
|
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $839K | 0.67% | 13,611 -46,556 | -77% | -$2.87M |
|
39
Costco
COST
$418B
| $801K | 0.64% | 1,755 +61 | +4% | +$27.8K |
|
40
Target
TGT
$43.6B
| $791K | 0.63% | 5,307 +237 | +5% | +$35.3K |
|
41
S&P Global
SPGI
$167B
| $783K | 0.62% | 2,339 -11 | -0.5% | -$3.68K |
|
42
Bank of America
BAC
$376B
| $773K | 0.61% | 23,345 +905 | +4% | +$30K |
|
43
Visa
V
$683B
| $694K | 0.55% | 3,339 +373 | +13% | +$77.5K |
|
44
Blackstone
BX
$134B
| $691K | 0.55% | 9,314 +558 | +6% | +$41.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.54% | 2,561 -160 | -6% | -$42.6K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $624K | 0.5% | 4,276 -284 | -6% | -$41.4K |
|
47
Packaging Corp of America
PKG
$19.6B
| $614K | 0.49% | +4,800 | New | +$614K |
|
48
IBM
IBM
$227B
| $597K | 0.47% | 4,236 +31 | +0.7% | +$4.37K |
|
49
Cigna
CI
$80.3B
| $573K | 0.46% | 1,729 -5 | -0.3% | -$1.66K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.45% | 6,716 -124 | -2% | -$10.4K |
|