PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.79%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.7%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
J.M. Smucker
SJM
|
$1M |
| 5 |
Accenture
ACN
|
$979K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.24M |
| 2 |
Merck
MRK
|
$938K |
| 3 |
Eaton
ETN
|
$911K |
| 4 |
Caterpillar
CAT
|
$900K |
| 5 |
Alliant Energy
LNT
|
$806K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.21M | 0.74% | 20,659 -390 | -2% | -$22.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.73% | 9,989 -3,180 | -24% | -$381K |
|
28
NVIDIA
NVDA
$4.24T
| $1.19M | 0.73% | 2,813 +65 | +2% | +$27.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.69% | 11,381 -3,457 | -23% | -$344K |
|
30
Visa
V
$683B
| $1.1M | 0.67% | 4,644 +1,003 | +28% | +$238K |
|
31
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $1.08M | 0.66% | 37,462 -449 | -1% | -$12.9K |
|
|
32
J.M. Smucker
SJM
$11.8B
| $1M | 0.61% | +6,801 | New | +$1M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.6% | 24,707 -6,193 | -20% | -$245K |
|
34
Johnson & Johnson
JNJ
$427B
| $968K | 0.59% | +5,845 | New | +$968K |
|
35
S&P Global
SPGI
$167B
| $942K | 0.58% | 2,350 +5 | +0.2% | +$2.01K |
|
36
UnitedHealth
UNH
$281B
| $941K | 0.58% | +1,957 | New | +$941K |
|
37
Walt Disney
DIS
$213B
| $934K | 0.57% | 10,466 +740 | +8% | +$66.1K |
|
38
Illinois Tool Works
ITW
$77.1B
| $862K | 0.53% | +3,447 | New | +$862K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $852K | 0.52% | 13,407 -252 | -2% | -$16K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $841K | 0.51% | +1,612 | New | +$841K |
|
41
Tractor Supply
TSCO
$32.7B
| $838K | 0.51% | +3,791 | New | +$838K |
|
42
United Parcel Service
UPS
$74.1B
| $821K | 0.5% | 4,578 -840 | -16% | -$151K |
|
43
Sherwin-Williams
SHW
$91.2B
| $731K | 0.45% | +2,752 | New | +$731K |
|
44
Quest Diagnostics
DGX
$20.3B
| $730K | 0.45% | +5,197 | New | +$730K |
|
45
Target
TGT
$43.6B
| $723K | 0.44% | 5,482 +14 | +0.3% | +$1.85K |
|
46
IBM
IBM
$227B
| $687K | 0.42% | 5,136 +49 | +1% | +$6.56K |
|
47
Bank of America
BAC
$376B
| $686K | 0.42% | 23,897 -122 | -0.5% | -$3.5K |
|
48
Factset
FDS
$14.1B
| $678K | 0.41% | +1,691 | New | +$678K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $664K | 0.41% | 5,490 +820 | +18% | +$99.2K |
|
|
50
Caterpillar
CAT
$196B
| $650K | 0.4% | 2,643 -3,657 | -58% | -$900K |
|