PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.23%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$636K |
| 2 |
Microsoft
MSFT
|
$518K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
$487K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$484K |
| 5 |
KLA
KLAC
|
$397K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$447K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$438K |
| 3 |
SPDR Gold Trust
GLD
|
$411K |
| 4 |
iShares S&P 100 ETF
OEF
|
$385K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$226K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $2.65M | 1.03% |
14,761
+321
| +2% | +$57.7K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.98% |
4,073
+103
| +3% | +$63.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.98% |
15,515
-665
| -4% | -$108K |
|
29
Accenture
ACN
$158B
| $2.51M | 0.98% |
7,112
-276
| -4% | -$97.6K |
|
30
McDonald's
MCD
$226B
| $2.46M | 0.96% |
8,074
+145
| +2% | +$44.2K |
|
31
JPMorgan Chase
JPM
$824B
| $2.36M | 0.92% |
11,187
+1,212
| +12% | +$256K |
|
32
Sherwin-Williams
SHW
$90.5B
| $2.18M | 0.85% |
5,725
+124
| +2% | +$47.3K |
|
33
Nike
NKE
$110B
| $2.04M | 0.79% |
23,054
+151
| +0.7% | +$13.3K |
|
34
Tractor Supply
TSCO
$31.9B
| $2.02M | 0.79% |
6,954
+209
| +3% | +$60.8K |
|
35
IBM
IBM
$227B
| $2M | 0.78% |
9,063
+82
| +0.9% | +$18.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.77% |
12,005
+307
| +3% | +$50.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.75% |
11,465
+12
| +0.1% | +$2.01K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $1.89M | 0.73% |
1,638
+50
| +3% | +$57.6K |
|
39
LHA Market State Tactical Beta ETF
MSTB
$156M
| $1.88M | 0.73% |
55,242
-1,778
| -3% | -$60.6K |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.73% |
17,813
+549
| +3% | +$57.5K |
|
41
Walt Disney
DIS
$211B
| $1.83M | 0.71% |
19,069
-1,413
| -7% | -$136K |
|
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $1.81M | 0.71% |
6,556
-1,391
| -18% | -$385K |
|
43
Procter & Gamble
PG
$370B
| $1.79M | 0.7% |
10,327
+1,444
| +16% | +$250K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.77M | 0.69% |
29,374
-2,051
| -7% | -$124K |
|
45
MSCI
MSCI
$42.7B
| $1.76M | 0.68% |
3,020
+82
| +3% | +$47.8K |
|
46
J.M. Smucker
SJM
$12B
| $1.71M | 0.66% |
14,095
+481
| +4% | +$58.2K |
|
47
Bank of America
BAC
$371B
| $1.62M | 0.63% |
40,910
+3,991
| +11% | +$158K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.6% |
9,948
+3
| +0% | +$462 |
|
49
Target
TGT
$42B
| $1.45M | 0.56% |
9,300
+876
| +10% | +$137K |
|
50
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.44M | 0.56% |
39,277
-391
| -1% | -$14.4K |
|