PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.89%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
81
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Entergy
ETR
|
$2.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$842K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$626K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$764K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$549K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.36M | 1% |
16,180
+3,050
| +23% | +$446K |
|
27
Accenture
ACN
$158B
| $2.24M | 0.95% |
7,388
+1,249
| +20% | +$379K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.93% |
3,970
+351
| +10% | +$194K |
|
29
Fiserv
FI
$74.3B
| $2.15M | 0.91% |
14,440
+1,052
| +8% | +$157K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.9% |
11,698
+219
| +2% | +$39.9K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.89% |
11,453
+1,951
| +21% | +$358K |
|
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $2.1M | 0.89% |
7,947
-4,271
| -35% | -$1.13M |
|
33
Walt Disney
DIS
$211B
| $2.03M | 0.86% |
20,482
-4,723
| -19% | -$469K |
|
34
McDonald's
MCD
$226B
| $2.02M | 0.85% |
7,929
+1,238
| +19% | +$315K |
|
35
JPMorgan Chase
JPM
$824B
| $2.02M | 0.85% |
9,975
-187
| -2% | -$37.8K |
|
|
36
LHA Market State Tactical Beta ETF
MSTB
$156M
| $1.85M | 0.78% |
57,020
-16,884
| -23% | -$549K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.83M | 0.77% |
31,425
-338
| -1% | -$19.7K |
|
38
Tractor Supply
TSCO
$31.9B
| $1.82M | 0.77% |
6,745
+319
| +5% | +$86.1K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.76% |
17,264
+1,841
| +12% | +$191K |
|
40
Nike
NKE
$110B
| $1.73M | 0.73% |
22,903
+5,045
| +28% | +$380K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $1.68M | 0.71% |
1,588
+173
| +12% | +$183K |
|
42
Sherwin-Williams
SHW
$90.5B
| $1.67M | 0.71% |
5,601
+737
| +15% | +$220K |
|
43
IBM
IBM
$227B
| $1.55M | 0.66% |
8,981
+1,301
| +17% | +$225K |
|
44
J.M. Smucker
SJM
$12B
| $1.48M | 0.63% |
13,614
+2,264
| +20% | +$247K |
|
45
Bank of America
BAC
$371B
| $1.47M | 0.62% |
36,919
+5,747
| +18% | +$229K |
|
46
Procter & Gamble
PG
$370B
| $1.47M | 0.62% |
8,883
-17
| -0.2% | -$2.8K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.45M | 0.61% |
9,945
+20
| +0.2% | +$2.92K |
|
48
MSCI
MSCI
$42.7B
| $1.42M | 0.6% |
2,938
+797
| +37% | +$384K |
|
49
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.36M | 0.58% |
39,668
-2,348
| -6% | -$80.6K |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.31M | 0.55% |
20,716
+1,261
| +6% | +$79.5K |
|