PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.08%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 2 |
Hercules Capital
HTGC
|
$600K |
| 3 |
Intel
INTC
|
$469K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 5 |
Sprott Physical Gold
PHYS
|
$368K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.24M | 1% |
36,599
+4,097
| +13% | +$251K |
|
27
Fiserv
FI
$74.3B
| $2.14M | 0.96% |
13,388
+2,999
| +29% | +$479K |
|
28
Accenture
ACN
$158B
| $2.13M | 0.95% |
6,139
+892
| +17% | +$309K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.94% |
3,619
+837
| +30% | +$486K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.93% |
13,130
+3,227
| +33% | +$510K |
|
31
JPMorgan Chase
JPM
$824B
| $2.04M | 0.91% |
10,162
-81
| -0.8% | -$16.2K |
|
32
UnitedHealth
UNH
$279B
| $1.97M | 0.88% |
3,978
+806
| +25% | +$399K |
|
33
McDonald's
MCD
$226B
| $1.89M | 0.84% |
6,691
+624
| +10% | +$176K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.86M | 0.83% |
31,763
-182
| -0.6% | -$10.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.78% |
11,479
+1,099
| +11% | +$166K |
|
36
Sherwin-Williams
SHW
$90.5B
| $1.69M | 0.76% |
4,864
+617
| +15% | +$214K |
|
37
Tractor Supply
TSCO
$31.9B
| $1.68M | 0.75% |
32,130
+3,970
| +14% | +$208K |
|
38
Nike
NKE
$110B
| $1.68M | 0.75% |
17,858
+1,465
| +9% | +$138K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $1.62M | 0.72% |
31,354
+12,537
| +67% | +$647K |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.72% |
15,423
+3,019
| +24% | +$315K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $1.6M | 0.72% |
21,225
+2,865
| +16% | +$216K |
|
42
IBM
IBM
$227B
| $1.47M | 0.66% |
7,680
+2,461
| +47% | +$470K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.47M | 0.66% |
9,925
+3
| +0% | +$443 |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.65% |
9,502
+914
| +11% | +$139K |
|
45
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.45M | 0.65% |
42,016
-9,728
| -19% | -$335K |
|
46
Procter & Gamble
PG
$370B
| $1.44M | 0.65% |
8,900
-107
| -1% | -$17.4K |
|
47
J.M. Smucker
SJM
$12B
| $1.43M | 0.64% |
11,350
+2,573
| +29% | +$324K |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.26M | 0.57% |
19,455
+1,239
| +7% | +$80.5K |
|
49
Target
TGT
$42B
| $1.25M | 0.56% |
7,031
+549
| +8% | +$97.3K |
|
50
MSCI
MSCI
$42.7B
| $1.2M | 0.54% |
2,141
+485
| +29% | +$272K |
|