PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.91%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 4.15% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.85% |
9,894
+7,009
| +243% | +$907K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.26M | 0.84% |
21,049
+69
| +0.3% | +$4.14K |
|
28
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.24M | 0.83% |
+43,150
| New | +$1.24M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.81% |
30,900
+689
| +2% | +$27.2K |
|
30
Coca-Cola
KO
$297B
| $1.17M | 0.78% |
18,897
+2,264
| +14% | +$140K |
|
31
Consolidated Edison
ED
$35.3B
| $1.08M | 0.72% |
11,300
-662
| -6% | -$63.3K |
|
32
Paychex
PAYX
$48.8B
| $1.07M | 0.71% |
9,372
-522
| -5% | -$59.8K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $1.05M | 0.7% |
11,228
-1,172
| -9% | -$110K |
|
34
United Parcel Service
UPS
$72.3B
| $1.05M | 0.7% |
5,418
-258
| -5% | -$50K |
|
35
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.04M | 0.69% |
37,911
+2,021
| +6% | +$55.6K |
|
36
Cisco
CSCO
$268B
| $1.03M | 0.68% |
19,681
-912
| -4% | -$47.7K |
|
37
Walt Disney
DIS
$211B
| $974K | 0.65% |
9,726
-589
| -6% | -$59K |
|
38
Costco
COST
$421B
| $921K | 0.61% |
1,853
+98
| +6% | +$48.7K |
|
39
Target
TGT
$42B
| $906K | 0.6% |
5,468
+161
| +3% | +$26.7K |
|
40
Pfizer
PFE
$141B
| $901K | 0.6% |
22,071
-1,134
| -5% | -$46.3K |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $895K | 0.6% |
13,659
+48
| +0.4% | +$3.15K |
|
42
Southern Company
SO
$101B
| $862K | 0.57% |
12,384
-774
| -6% | -$53.9K |
|
43
Visa
V
$681B
| $821K | 0.55% |
3,641
+302
| +9% | +$68.1K |
|
44
S&P Global
SPGI
$165B
| $808K | 0.54% |
2,345
+6
| +0.3% | +$2.07K |
|
45
Alliant Energy
LNT
$16.6B
| $806K | 0.54% |
15,090
-930
| -6% | -$49.7K |
|
46
Blackstone
BX
$131B
| $768K | 0.51% |
8,745
-569
| -6% | -$50K |
|
47
NVIDIA
NVDA
$4.15T
| $763K | 0.51% |
2,748
+652
| +31% | +$181K |
|
48
Prudential Financial
PRU
$37.8B
| $730K | 0.49% |
8,819
-481
| -5% | -$39.8K |
|
49
Bank of America
BAC
$371B
| $687K | 0.46% |
24,019
+674
| +3% | +$19.3K |
|
50
IBM
IBM
$227B
| $667K | 0.44% |
5,087
+851
| +20% | +$112K |
|