PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-3.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Waste Management
WM
|
$3.42M |
| 4 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.33M |
| 5 |
Quest Diagnostics
DGX
|
$1.59M |
Top Sells
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.59M | 0.87% | 6,018 +1,124 | +23% | +$296K |
|
27
JPMorgan Chase
JPM
$829B
| $1.48M | 0.81% | 10,198 -2,927 | -22% | -$424K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.47M | 0.81% | 98,283 | – | – |
|
29
Accenture
ACN
$162B
| $1.45M | 0.8% | 4,735 +549 | +13% | +$169K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.77% | 9,022 +3,177 | +54% | +$495K |
|
31
Procter & Gamble
PG
$368B
| $1.33M | 0.73% | 9,115 -633 | -6% | -$92.3K |
|
32
Nike
NKE
$114B
| $1.32M | 0.73% | 13,855 +11,286 | +439% | +$1.08M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.7% | 9,912 +9 | +0.1% | +$1.16K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.7% | 2,508 +896 | +56% | +$453K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.68% | +19,002 | New | +$1.23M |
|
36
NVIDIA
NVDA
$4.24T
| $1.22M | 0.67% | 2,797 -16 | -0.6% | -$6.96K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.17M | 0.64% | 11,662 -5,397 | -32% | -$540K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.63% | 16,620 -14,525 | -47% | -$1M |
|
39
Fiserv
FI
$75.1B
| $1.12M | 0.62% | 9,898 +6,523 | +193% | +$737K |
|
40
Bank of America
BAC
$376B
| $1.08M | 0.6% | 39,583 +15,686 | +66% | +$429K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.59% | 8,107 +2,617 | +48% | +$345K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.06M | 0.58% | 18,597 -2,062 | -10% | -$118K |
|
43
Tractor Supply
TSCO
$32.7B
| $1.04M | 0.57% | 5,107 +1,316 | +35% | +$267K |
|
44
Sherwin-Williams
SHW
$91.2B
| $981K | 0.54% | 3,848 +1,096 | +40% | +$280K |
|
45
J.M. Smucker
SJM
$11.8B
| $954K | 0.52% | 7,763 +962 | +14% | +$118K |
|
46
O'Reilly Automotive
ORLY
$88B
| $936K | 0.51% | 1,030 +505 | +96% | +$459K |
|
47
Church & Dwight Co
CHD
$22.7B
| $933K | 0.51% | 10,178 +6,019 | +145% | +$552K |
|
48
Brown-Forman Class B
BF.B
$14.2B
| $887K | 0.49% | 15,371 +9,841 | +178% | +$568K |
|
49
Walt Disney
DIS
$213B
| $884K | 0.49% | 10,905 +439 | +4% | +$35.6K |
|
50
S&P Global
SPGI
$167B
| $861K | 0.47% | 2,356 +6 | +0.3% | +$2.19K |
|