PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.68%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$552K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$534K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.8M | 0.92% | 6,067 +49 | +0.8% | +$14.5K |
|
27
Nike
NKE
$114B
| $1.78M | 0.91% | 16,393 +2,538 | +18% | +$276K |
|
28
JPMorgan Chase
JPM
$829B
| $1.74M | 0.89% | 10,243 +45 | +0.4% | +$7.65K |
|
29
UnitedHealth
UNH
$281B
| $1.67M | 0.85% | 3,172 -167 | -5% | -$87.9K |
|
30
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $1.59M | 0.81% | 51,744 -9,349 | -15% | -$287K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.79% | 9,903 +881 | +10% | +$138K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.75% | 2,782 +274 | +11% | +$145K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.74% | 10,380 -3,452 | -25% | -$482K |
|
34
NVIDIA
NVDA
$4.24T
| $1.39M | 0.71% | 2,816 +19 | +0.7% | +$9.41K |
|
35
Fiserv
FI
$75.1B
| $1.38M | 0.71% | 10,389 +491 | +5% | +$65.2K |
|
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.36M | 0.69% | 102,080 +3,797 | +4% | +$50.5K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.69% | 9,922 +10 | +0.1% | +$1.36K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.68% | 4,247 +399 | +10% | +$124K |
|
39
Procter & Gamble
PG
$368B
| $1.32M | 0.67% | 9,007 -108 | -1% | -$15.8K |
|
40
Tractor Supply
TSCO
$32.7B
| $1.21M | 0.62% | 5,632 +525 | +10% | +$113K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.62% | 8,588 +481 | +6% | +$67.8K |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.6% | 12,404 +2,226 | +22% | +$210K |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.16M | 0.59% | 1,224 +194 | +19% | +$184K |
|
44
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.57% | 8,777 +1,014 | +13% | +$128K |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.56% | 18,216 -786 | -4% | -$46.9K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.55% | 14,378 -2,242 | -13% | -$169K |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 0.55% | 18,817 +3,446 | +22% | +$197K |
|
48
Walt Disney
DIS
$213B
| $1.07M | 0.55% | 11,826 +921 | +8% | +$83.2K |
|
49
S&P Global
SPGI
$167B
| $1.04M | 0.53% | 2,361 +5 | +0.2% | +$2.2K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.03M | 0.53% | 10,294 -1,368 | -12% | -$137K |
|